CHINA STAR ENTERTAINMENT LIMITED: Wrnt HKD due 2012-12-28

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01056	2011-07-04	2012-12-20	2012-12-31

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
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• About CCASS

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Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row	Date	Top 5 %	Top 10 %	Top 10 +NCIP %	Stake in CCASS %
1	2012-12-28	98.67	99.38	99.38	99.85
2	2012-12-27	98.40	99.29	99.29	84.29
3	2012-12-24	98.24	99.07	99.08	84.48
4	2012-12-21	97.99	98.96	98.96	85.28
5	2012-12-20	97.67	98.66	98.66	85.29
6	2012-12-19	97.15	98.57	98.57	86.45
7	2012-12-18	95.85	97.84	97.85	87.34
8	2012-12-17	95.88	97.70	97.70	88.11
9	2012-12-14	94.65	97.25	97.26	88.72
10	2012-12-13	94.59	97.03	97.03	88.72
11	2012-12-12	95.74	97.49	97.51	88.75
12	2012-12-11	95.74	97.49	97.51	88.75
13	2012-12-10	95.14	97.29	97.31	90.29
14	2012-12-07	94.21	97.08	97.10	91.77
15	2012-12-06	93.85	96.46	96.48	91.77
16	2012-12-05	93.98	96.44	96.46	91.77
17	2012-12-04	93.01	96.05	96.07	92.95
18	2012-12-03	91.87	95.37	95.38	27.70
19	2012-11-30	92.65	95.65	95.66	27.70
20	2012-11-29	91.98	95.16	95.17	27.90
21	2012-11-28	91.15	95.09	95.10	30.12
22	2012-11-27	95.63	98.13	98.13	94.21
23	2012-11-26	96.08	98.02	98.03	94.21
24	2012-11-23	95.51	97.96	97.96	99.44
25	2012-11-22	95.29	97.88	97.88	20.85
26	2012-11-21	95.82	98.20	98.20	27.52
27	2012-11-20	96.34	98.29	98.29	27.52
28	2012-11-19	96.34	98.29	98.29	27.44
29	2012-11-16	96.34	98.29	98.29	27.44
30	2012-11-15	96.11	98.10	98.10	27.50
31	2012-11-14	96.11	98.07	98.07	27.50
32	2012-11-13	95.98	97.94	97.94	27.54
33	2012-11-12	95.98	97.94	97.94	27.54
34	2012-11-09	95.40	97.95	97.95	27.67
35	2012-11-08	95.38	97.92	97.93	27.67
36	2012-11-07	95.53	97.92	97.93	27.77
37	2012-11-06	94.96	97.56	97.57	27.80
38	2012-11-05	94.97	97.66	97.66	27.69
39	2012-11-02	94.96	97.56	97.56	27.69
40	2012-11-01	94.96	97.54	97.54	27.69
41	2012-10-31	94.92	97.51	97.51	27.69
42	2012-10-30	94.34	97.23	97.24	27.97
43	2012-10-29	93.82	96.74	96.78	27.99
44	2012-10-26	93.51	96.56	96.60	28.04
45	2012-10-25	93.40	96.46	96.50	28.04
46	2012-10-24	93.06	96.38	96.42	28.04
47	2012-10-22	93.07	96.38	96.43	28.04
48	2012-10-19	93.14	96.37	96.42	28.04
49	2012-10-18	93.12	96.35	96.40	28.04
50	2012-10-17	93.12	96.34	96.39	28.04
51	2012-10-16	93.12	96.35	96.40	28.04
52	2012-10-15	92.95	96.16	96.21	28.09
53	2012-10-12	93.21	96.24	96.29	28.11
54	2012-10-11	92.95	95.97	96.02	28.19
55	2012-10-10	92.95	96.02	96.07	28.19
56	2012-10-09	92.95	96.02	96.07	28.19
57	2012-10-08	92.96	96.09	96.14	28.19
58	2012-10-05	92.96	96.09	96.14	28.19
59	2012-10-04	92.96	96.09	96.14	28.19
60	2012-10-03	92.96	96.09	96.14	28.19
61	2012-09-28	92.96	96.09	96.14	26.75
62	2012-09-27	92.96	96.09	96.14	26.75
63	2012-09-26	92.96	96.09	96.14	26.75
64	2012-09-25	92.96	96.09	96.14	26.75
65	2012-09-24	92.96	96.09	96.14	26.75
66	2012-09-21	92.96	96.09	96.14	26.75
67	2012-09-20	92.96	96.09	96.14	26.75
68	2012-09-19	92.96	96.09	96.14	26.75
69	2012-09-18	92.96	96.09	96.14	26.75
70	2012-09-17	92.96	96.09	96.14	26.75
71	2012-09-14	92.96	96.09	96.14	26.75
72	2012-09-13	92.96	96.09	96.14	26.75
73	2012-09-12	92.96	96.09	96.14	26.75
74	2012-09-11	93.41	96.27	96.31	31.83
75	2012-09-10	93.41	96.27	96.31	31.83
76	2012-09-07	93.41	96.27	96.31	31.83
77	2012-09-06	93.41	96.27	96.31	31.83
78	2012-09-05	93.41	96.27	96.31	31.83
79	2012-09-04	93.41	96.27	96.31	31.83
80	2012-09-03	93.41	96.27	96.31	31.83
81	2012-08-31	93.41	96.27	96.31	31.83
82	2012-08-30	93.41	96.27	96.31	31.83
83	2012-08-29	93.41	96.27	96.31	31.83
84	2012-08-28	93.41	96.27	96.31	31.83
85	2012-08-27	93.41	96.27	96.31	31.83
86	2012-08-24	93.41	96.27	96.31	31.83
87	2012-08-23	93.41	96.27	96.31	31.83
88	2012-08-22	93.41	96.27	96.31	31.83
89	2012-08-21	93.41	96.27	96.31	31.83
90	2012-08-20	93.41	96.27	96.31	31.83
91	2012-08-17	93.41	96.27	96.31	31.83
92	2012-08-16	93.41	96.27	96.31	31.83
93	2012-08-15	93.41	96.27	96.31	31.83
94	2012-08-14	93.41	96.27	96.31	31.83
95	2012-08-13	93.39	96.25	96.29	31.83
96	2012-08-10	93.39	96.25	96.29	31.83
97	2012-08-09	93.38	96.24	96.28	31.83
98	2012-08-08	93.38	96.24	96.28	31.83
99	2012-08-07	93.38	96.24	96.28	31.83
100	2012-08-06	93.38	96.24	96.28	31.83
101	2012-08-03	93.38	96.24	96.28	31.83
102	2012-08-02	93.38	96.24	96.28	31.83
103	2012-08-01	93.38	96.24	96.28	31.83
104	2012-07-31	93.38	96.24	96.28	31.83
105	2012-07-30	93.38	96.24	96.28	31.60
106	2012-07-27	93.38	96.24	96.28	31.60
107	2012-07-26	93.38	96.24	96.28	31.60
108	2012-07-25	93.38	96.24	96.28	31.60
109	2012-07-24	93.38	96.24	96.28	31.60
110	2012-07-23	93.38	96.24	96.28	31.60
111	2012-07-20	93.38	96.24	96.28	31.60
112	2012-07-19	93.38	96.24	96.28	31.60
113	2012-07-18	93.38	96.24	96.28	31.60
114	2012-07-17	93.38	96.24	96.28	31.60
115	2012-07-16	93.38	96.24	96.28	31.60
116	2012-07-13	93.38	96.24	96.28	31.60
117	2012-07-12	93.38	96.24	96.28	31.60
118	2012-07-11	93.13	95.98	96.03	31.68
119	2012-07-10	93.39	96.24	96.28	31.68
120	2012-07-09	93.64	96.49	96.54	31.68
121	2012-07-06	93.64	96.49	96.54	31.68
122	2012-07-05	93.64	96.49	96.54	31.68
123	2012-07-04	93.64	96.49	96.54	31.68
124	2012-07-03	93.63	96.49	96.53	31.68
125	2012-06-29	93.62	96.48	96.53	25.66
126	2012-06-28	93.62	96.49	96.54	25.66
127	2012-06-27	93.62	96.49	96.54	25.66
128	2012-06-26	92.84	96.10	96.15	26.18
129	2012-06-25	93.12	96.31	96.35	26.18
130	2012-06-22	93.12	96.31	96.35	26.18
131	2012-06-21	92.39	96.05	96.09	27.63
132	2012-06-20	93.44	96.46	96.50	27.63
133	2012-06-19	92.45	96.05	96.09	27.63
134	2012-06-18	92.41	96.02	96.06	27.63
135	2012-06-15	92.46	96.06	96.09	27.63
136	2012-06-14	92.33	95.95	95.99	27.66
137	2012-06-13	92.26	95.74	95.78	27.66
138	2012-06-12	91.91	95.28	95.33	27.79
139	2012-06-11	94.84	97.14	97.16	45.20
140	2012-06-08	94.62	96.93	96.96	45.20
141	2012-06-07	94.76	96.88	96.90	45.20
142	2012-06-06	94.83	96.80	96.82	45.21
143	2012-06-05	94.90	96.87	96.90	45.21
144	2012-06-04	94.90	96.87	96.90	45.21
145	2012-06-01	94.90	96.87	96.90	45.21
146	2012-05-31	94.90	96.87	96.90	45.21
147	2012-05-30	94.90	96.87	96.90	45.21
148	2012-05-29	94.90	96.87	96.90	45.21
149	2012-05-28	94.90	96.87	96.90	45.21
150	2012-05-25	94.90	96.87	96.90	45.21
151	2012-05-24	94.90	96.87	96.90	45.21
152	2012-05-23	94.90	96.87	96.90	45.21
153	2012-05-22	94.90	96.87	96.90	45.21
154	2012-05-21	94.90	96.87	96.90	45.21
155	2012-05-18	94.90	96.87	96.90	45.21
156	2012-05-17	94.90	96.87	96.90	45.21
157	2012-05-16	94.90	96.87	96.90	45.21
158	2012-05-15	94.90	96.87	96.90	45.21
159	2012-05-14	94.90	96.87	96.90	45.21
160	2012-05-11	94.90	96.87	96.90	45.21
161	2012-05-10	94.90	96.87	96.90	45.21
162	2012-05-09	94.90	96.87	96.90	45.21
163	2012-05-08	94.90	96.87	96.90	45.21
164	2012-05-07	94.90	96.87	96.90	45.21
165	2012-05-04	94.90	96.87	96.90	45.21
166	2012-05-03	94.90	96.87	96.90	45.21
167	2012-05-02	94.90	96.87	96.90	45.21
168	2012-04-30	94.90	96.87	96.90	45.21
169	2012-04-27	94.90	96.87	96.90	45.21
170	2012-04-26	94.90	96.87	96.90	45.21
171	2012-04-25	94.90	96.87	96.90	45.21
172	2012-04-24	94.90	96.87	96.90	45.21
173	2012-04-23	94.90	96.87	96.90	45.21
174	2012-04-20	94.90	96.87	96.90	45.21
175	2012-04-19	94.90	96.87	96.90	45.21
176	2012-04-18	94.90	96.87	96.90	45.21
177	2012-04-17	94.90	96.87	96.90	45.21
178	2012-04-16	94.90	96.87	96.90	45.21
179	2012-04-13	94.90	96.87	96.90	45.21
180	2012-04-12	94.90	96.87	96.90	45.21
181	2012-04-11	94.90	96.87	96.90	45.21
182	2012-04-10	94.90	96.87	96.90	45.21
183	2012-04-05	94.90	96.87	96.90	45.21
184	2012-04-03	94.90	96.87	96.90	45.21
185	2012-04-02	94.90	96.87	96.90	45.21
186	2012-03-30	94.90	96.87	96.90	45.21
187	2012-03-29	94.90	96.87	96.90	45.21
188	2012-03-28	94.90	96.87	96.90	45.21
189	2012-03-27	94.90	96.87	96.90	45.21
190	2012-03-26	94.90	96.87	96.90	45.21
191	2012-03-23	94.90	96.87	96.90	45.21
192	2012-03-22	94.90	96.87	96.90	45.21
193	2012-03-21	94.90	96.87	96.90	45.21
194	2012-03-20	94.90	96.87	96.90	45.21
195	2012-03-19	94.90	96.87	96.90	45.21
196	2012-03-16	94.90	96.87	96.90	45.21
197	2012-03-15	94.90	96.87	96.90	45.21
198	2012-03-14	94.90	96.87	96.90	45.21
199	2012-03-13	94.90	96.87	96.90	45.21
200	2012-03-12	94.90	96.87	96.90	45.21
201	2012-03-09	94.90	96.87	96.90	45.21
202	2012-03-08	94.90	96.87	96.90	45.21
203	2012-03-07	94.90	96.87	96.90	45.21
204	2012-03-06	94.90	96.87	96.90	45.21
205	2012-03-05	94.90	96.87	96.90	45.21
206	2012-03-02	94.90	96.87	96.90	45.21
207	2012-03-01	94.90	96.87	96.90	45.21
208	2012-02-29	94.90	96.87	96.90	45.21
209	2012-02-28	94.90	96.87	96.90	45.21
210	2012-02-27	94.90	96.87	96.90	45.21
211	2012-02-24	94.90	96.87	96.90	45.21
212	2012-02-23	94.90	96.87	96.90	45.21
213	2012-02-22	94.90	96.87	96.90	45.21
214	2012-02-21	94.90	96.87	96.90	45.21
215	2012-02-20	94.90	96.87	96.90	45.21
216	2012-02-17	94.90	96.87	96.90	45.21
217	2012-02-16	94.90	96.87	96.90	45.21
218	2012-02-15	94.90	96.87	96.90	45.21
219	2012-02-14	94.90	96.87	96.90	45.21
220	2012-02-13	94.90	96.87	96.90	45.21
221	2012-02-10	94.90	96.87	96.90	45.21
222	2012-02-09	94.90	96.87	96.90	45.21
223	2012-02-08	94.90	96.87	96.90	45.21
224	2012-02-07	94.90	96.89	96.91	45.21
225	2012-02-06	94.90	96.89	96.91	45.21
226	2012-02-03	94.90	96.89	96.91	45.21
227	2012-02-02	94.90	96.89	96.91	45.21
228	2012-02-01	94.90	96.89	96.91	45.21
229	2012-01-31	94.90	96.89	96.91	45.21
230	2012-01-30	94.90	96.89	96.91	45.21
231	2012-01-27	94.90	96.89	96.91	45.21
232	2012-01-26	94.90	96.89	96.91	45.21
233	2012-01-20	94.90	96.89	96.91	45.21
234	2012-01-19	94.90	96.92	96.94	45.21
235	2012-01-18	94.90	96.92	96.94	45.21
236	2012-01-17	94.90	96.92	96.94	45.21
237	2012-01-16	94.90	96.92	96.94	45.21
238	2012-01-13	94.90	96.92	96.94	45.21
239	2012-01-12	94.90	96.92	96.94	45.21
240	2012-01-11	94.90	96.92	96.94	45.21
241	2012-01-10	94.90	96.92	96.94	45.21
242	2012-01-09	94.90	96.92	96.94	45.21
243	2012-01-06	94.90	96.92	96.94	45.21
244	2012-01-05	94.90	96.92	96.94	45.21
245	2012-01-04	94.90	96.92	96.94	45.21
246	2012-01-03	94.90	96.92	96.94	45.21
247	2011-12-30	94.90	96.92	96.94	45.21
248	2011-12-29	94.91	96.93	96.95	45.21
249	2011-12-28	94.91	96.93	96.95	45.21
250	2011-12-23	94.91	96.93	96.95	45.21
251	2011-12-22	94.91	96.93	96.95	45.21
252	2011-12-21	94.91	96.93	96.95	45.21
253	2011-12-20	94.91	96.93	96.95	45.21
254	2011-12-19	94.91	96.93	96.95	45.21
255	2011-12-16	94.91	96.93	96.95	45.21
256	2011-12-15	94.91	96.93	96.95	45.21
257	2011-12-14	94.91	96.93	96.95	45.21
258	2011-12-13	94.91	96.93	96.95	45.21
259	2011-12-12	94.91	96.93	96.95	45.21
260	2011-12-09	94.93	96.95	96.98	45.21
261	2011-12-08	94.93	96.95	96.98	45.21
262	2011-12-07	94.93	96.95	96.98	45.21
263	2011-12-06	94.93	96.95	96.98	45.21
264	2011-12-05	94.93	96.95	96.98	45.21
265	2011-12-02	94.93	96.95	96.98	45.21
266	2011-12-01	94.93	96.95	96.98	45.21
267	2011-11-30	94.93	96.95	96.98	45.21
268	2011-11-29	94.93	96.95	96.98	45.21
269	2011-11-28	94.93	96.95	96.98	45.21
270	2011-11-25	94.93	96.95	96.98	45.21
271	2011-11-24	94.93	96.95	96.97	45.21
272	2011-11-23	94.91	96.95	96.97	45.21
273	2011-11-22	94.88	96.95	96.97	45.21
274	2011-11-21	94.87	96.80	96.82	45.21
275	2011-11-18	94.97	96.90	96.93	45.21
276	2011-11-17	94.97	96.90	96.93	45.21
277	2011-11-16	95.04	96.99	97.02	45.21
278	2011-11-15	95.04	96.99	97.02	45.21
279	2011-11-14	95.04	96.99	97.02	45.21
280	2011-11-11	95.04	96.99	97.02	45.21
281	2011-11-10	95.04	96.99	97.02	45.21
282	2011-11-09	95.04	96.99	97.02	45.21
283	2011-11-08	95.04	96.99	97.02	45.21
284	2011-11-07	95.04	96.99	97.02	45.21
285	2011-11-04	95.04	96.99	97.02	45.21
286	2011-11-03	95.04	96.99	97.02	45.21
287	2011-11-02	95.04	96.99	97.02	45.21
288	2011-11-01	95.04	96.99	97.02	45.21
289	2011-10-31	95.06	97.01	97.04	45.21
290	2011-10-28	95.06	97.01	97.04	45.21
291	2011-10-27	95.06	97.01	97.04	45.21
292	2011-10-26	95.06	97.01	97.04	45.21
293	2011-10-25	95.06	97.01	97.04	45.21
294	2011-10-24	95.06	97.01	97.04	45.21
295	2011-10-21	95.06	97.01	97.04	45.21
296	2011-10-20	95.06	97.01	97.04	45.21
297	2011-10-19	95.06	97.01	97.04	45.21
298	2011-10-18	95.06	97.01	97.04	45.21
299	2011-10-17	95.06	97.01	97.04	45.21
300	2011-10-14	95.06	97.01	97.04	45.21
301	2011-10-13	95.06	97.01	97.04	45.21
302	2011-10-12	95.06	97.01	97.04	45.21
303	2011-10-11	95.06	97.01	97.04	45.21
304	2011-10-10	95.06	97.01	97.04	45.21
305	2011-10-07	95.06	97.01	97.04	45.21
306	2011-10-06	95.06	97.01	97.04	45.21
307	2011-10-04	95.06	97.01	97.04	45.21
308	2011-10-03	95.06	97.01	97.04	45.21
309	2011-09-30	95.06	97.01	97.04	45.21
310	2011-09-29	95.06	97.01	97.04	45.21
311	2011-09-28	95.06	97.01	97.04	45.21
312	2011-09-27	95.06	97.01	97.04	45.21
313	2011-09-26	95.06	97.01	97.04	45.21
314	2011-09-23	95.06	97.01	97.04	45.21
315	2011-09-22	95.06	97.01	97.04	45.21
316	2011-09-21	95.06	97.01	97.04	45.21
317	2011-09-20	95.06	97.01	97.04	45.21
318	2011-09-19	95.06	97.01	97.04	45.21
319	2011-09-16	95.06	97.01	97.04	45.21
320	2011-09-15	95.06	97.01	97.04	45.21
321	2011-09-14	95.06	97.01	97.04	45.21
322	2011-09-12	95.06	97.01	97.04	45.21
323	2011-09-09	95.06	97.01	97.04	45.21
324	2011-09-08	95.06	97.01	97.04	45.21
325	2011-09-07	95.06	97.01	97.04	45.21
326	2011-09-06	95.06	97.01	97.04	45.21
327	2011-09-05	95.06	97.01	97.04	45.21
328	2011-09-02	95.06	97.01	97.04	45.21
329	2011-09-01	95.06	97.01	97.04	45.21
330	2011-08-31	95.06	97.01	97.04	45.21
331	2011-08-30	95.06	97.01	97.04	45.21
332	2011-08-29	95.06	97.01	97.04	45.21
333	2011-08-26	95.06	97.01	97.04	45.21
334	2011-08-25	95.06	97.01	97.04	45.21
335	2011-08-24	95.06	97.01	97.04	45.21
336	2011-08-23	95.06	97.01	97.04	45.21
337	2011-08-22	95.06	97.01	97.04	45.21
338	2011-08-19	95.06	97.01	97.04	45.21
339	2011-08-18	95.06	97.01	97.04	45.21
340	2011-08-17	95.06	97.01	97.04	45.21
341	2011-08-16	95.06	97.01	97.04	45.21
342	2011-08-15	95.06	97.01	97.04	45.21
343	2011-08-12	95.06	97.01	97.04	45.21
344	2011-08-11	95.06	97.01	97.04	45.21
345	2011-08-10	95.06	97.01	97.04	45.21
346	2011-08-09	95.06	97.01	97.04	45.21
347	2011-08-08	95.06	97.01	97.04	45.21
348	2011-08-05	95.06	97.01	97.04	45.21
349	2011-08-04	95.06	97.01	97.04	45.21
350	2011-08-03	95.06	97.01	97.04	45.21
351	2011-08-02	95.01	97.01	97.04	45.21
352	2011-08-01	95.01	97.01	97.04	45.21
353	2011-07-29	95.01	97.01	97.04	45.21
354	2011-07-28	95.01	97.01	97.04	45.21
355	2011-07-27	94.91	96.93	96.96	45.21
356	2011-07-26	94.96	96.98	97.01	45.21
357	2011-07-25	94.96	96.98	97.01	45.21
358	2011-07-22	94.96	96.98	97.01	45.21
359	2011-07-21	94.96	96.98	97.01	45.21
360	2011-07-20	94.96	96.98	97.01	45.21
361	2011-07-19	94.96	96.98	97.01	45.21
362	2011-07-18	94.87	96.90	96.93	45.21
363	2011-07-15	94.87	96.89	96.92	45.21
364	2011-07-14	94.80	96.81	96.84	45.21
365	2011-07-13	94.70	96.59	96.62	45.21
366	2011-07-12	94.72	96.59	96.62	45.21
367	2011-07-11	94.72	96.59	96.62	45.21
368	2011-07-08	94.72	96.60	96.63	45.21
369	2011-07-07	94.72	96.62	96.65	45.21
370	2011-07-06	94.61	96.54	96.57	45.21
371	2011-07-05	94.38	96.54	96.58	45.21
372	2011-07-04	94.43	96.59	96.63	45.21

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