CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,044,678 | 2,969,400 | 6.24 | 0.07 | 2008-05-05 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,891,852 | 2,000,000 | 0.31 | 0.05 | 2008-05-05 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,215,820 | 2,000,000 | 0.07 | 0.05 | 2008-05-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,531,779 | 1,630,000 | 0.21 | 0.04 | 2008-05-05 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 5,126,360 | 1,500,000 | 0.12 | 0.03 | 2008-05-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,240,208 | 1,000,000 | 0.77 | 0.02 | 2008-05-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,125,720 | 825,000 | 1.42 | 0.02 | 2008-05-05 | |
| 8 | B01401 | MEGABASE SECURITIES LTD | 1,052,160 | 800,000 | 0.02 | 0.02 | 2008-05-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 35,217,378 | 600,000 | 0.79 | 0.01 | 2008-05-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,771,019 | 600,000 | 0.31 | 0.01 | 2008-05-05 | |
| 11 | B01450 | DL BROKERAGE LTD | 11,202,880 | 440,000 | 0.25 | 0.01 | 2008-05-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,891,548 | 405,000 | 1.17 | 0.01 | 2008-05-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2008-05-05 | |
| 14 | B01610 | KGI ASIA LTD | 45,043,048 | 300,000 | 1.01 | 0.01 | 2008-05-05 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 2,180,800 | 300,000 | 0.05 | 0.01 | 2008-05-05 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 28,337,418 | 250,000 | 0.64 | 0.01 | 2008-05-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,476,887 | 200,000 | 0.87 | 0.00 | 2008-05-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,487,727 | 150,000 | 0.39 | 0.00 | 2008-05-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,704,005 | 100,000 | 1.16 | 0.00 | 2008-05-05 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,080,060 | 100,000 | 0.05 | 0.00 | 2008-05-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 34,853,608 | 55,000 | 0.78 | 0.00 | 2008-05-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 234,095 | 400 | 0.01 | 0.00 | 2008-05-05 | |
| 23 | C00018 | HANG SENG BANK LTD | 662,041 | 200 | 0.01 | 0.00 | 2008-05-05 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,209,188 | -10,000 | 0.25 | -0.00 | 2008-05-05 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 444,160 | -30,000 | 0.01 | -0.00 | 2008-05-05 | |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,298,700 | -85,000 | 0.14 | -0.00 | 2008-05-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,861,574 | -100,000 | 0.38 | -0.00 | 2008-05-05 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,623,119 | -150,000 | 0.55 | -0.00 | 2008-05-05 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 768,240 | -300,000 | 0.02 | -0.01 | 2008-05-05 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,602,730 | -300,000 | 0.06 | -0.01 | 2008-05-05 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2008-05-05 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 6,435,000 | -570,000 | 0.14 | -0.01 | 2008-05-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,250,499 | -640,000 | 0.50 | -0.01 | 2008-05-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,968,035 | -800,000 | 0.36 | -0.02 | 2008-05-05 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 96,488,280 | -1,250,000 | 2.17 | -0.03 | 2008-05-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 6,685,080 | -1,500,000 | 0.15 | -0.03 | 2008-05-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 114,314,096 | -3,000,000 | 2.57 | -0.07 | 2008-05-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,118,730 | -7,390,000 | 4.89 | -0.17 | 2008-05-05 | |
| 38 | Total changed named holdings | 1,283,138,522 | 0 | 28.88 | 0.00 | |||
| 326 | Unchanged named holdings | 1,233,446,447 | 0 | 27.77 | 0.00 | |||
| 364 | Total named holdings | 2,516,584,969 | 0 | 56.65 | 0.00 | |||
| 134 | Unnamed Investor Participants | 58,285,700 | 0 | 1.31 | 0.00 | |||
| 498 | Total securities in CCASS | 2,574,870,669 | 0 | 57.96 | 0.00 | |||
| Securities not in CCASS | 1,867,559,737 | 0 | 42.04 | 0.00 | ||||
| Issued securities | 4,442,430,406 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 21,290,400 |
| Turnover | 955,164 |
| Average price | 0.045 |
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