CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,072,470 | 350,000 | 2.46 | 0.01 | 2013-07-30 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,992,272 | 300,000 | 0.17 | 0.01 | 2013-07-30 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 200,435 | 200,000 | 0.01 | 0.01 | 2013-07-30 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 219,089 | 200,000 | 0.01 | 0.01 | 2013-07-30 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,942 | 100,000 | 0.05 | 0.00 | 2013-07-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,118,784 | 50,000 | 1.74 | 0.00 | 2013-07-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,671,273 | 50,000 | 0.33 | 0.00 | 2013-07-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,003 | 50,000 | 0.00 | 0.00 | 2013-07-30 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 851,031 | 50,000 | 0.02 | 0.00 | 2013-07-30 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 25,086 | 45 | 0.00 | 0.00 | 2013-07-30 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,825 | -45 | 0.00 | -0.00 | 2013-07-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,849,542 | -50,000 | 0.31 | -0.00 | 2013-07-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,475,882 | -100,000 | 0.21 | -0.00 | 2013-07-30 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,161,399 | -100,000 | 0.03 | -0.00 | 2013-07-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,176,209 | -200,000 | 0.12 | -0.01 | 2013-07-30 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,076,784 | -200,000 | 0.06 | -0.01 | 2013-07-30 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,480,096 | -700,000 | 0.13 | -0.02 | 2013-07-30 | |
| 17 | Total changed named holdings | 198,365,122 | 0 | 5.66 | 0.00 | |||
| 305 | Unchanged named holdings | 954,874,247 | 0 | 27.26 | 0.00 | |||
| 322 | Total named holdings | 1,153,239,369 | 0 | 32.92 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,586,541 | 0 | 0.16 | 0.00 | |||
| 387 | Total securities in CCASS | 1,158,825,910 | 0 | 33.08 | 0.00 | |||
| Securities not in CCASS | 2,344,537,697 | 0 | 66.92 | 0.00 | ||||
| Issued securities | 3,503,363,607 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 1,750,045 |
| Turnover | 275,406 |
| Average price | 0.157 |
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