CHINA STAR ENTERTAINMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00326	1992-11-12			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-29 to 2012-03-30

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01762	DBS VICKERS (HONG KONG) LTD	9,292,926	300,000	0.47	0.02	2012-03-30
2	C00048	CHIYU BANKING CORPORATION LTD	821,835	50,000	0.04	0.00	2012-03-30
3	B01769	ONE CHINA SECURITIES LTD	1,607	-10,000	0.00	-0.00	2012-03-30
4	B01118	EAST ASIA SECURITIES CO LTD	2,289,237	-50,000	0.12	-0.00	2012-03-30
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,155,683	-100,000	0.06	-0.01	2012-03-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	28,025,181	-190,000	1.43	-0.01	2012-03-30
6		Total changed named holdings	41,586,469	0	2.12	0.00
333		Unchanged named holdings	727,689,196	0	37.04	0.00
339		Total named holdings	769,275,665	0	39.15	0.00
77		Unnamed Investor Participants	11,501,298	0	0.59	0.00
416		Total securities in CCASS	780,776,963	0	39.74	0.00
		Securities not in CCASS	1,183,944,197	0	60.26	0.00
		Issued securities	1,964,721,160	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-28
Volume	390,000
Turnover	85,000
Average price	0.218

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