CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,209,886 | 1,350,000 | 1.95 | 0.05 | 2010-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,664,160 | 610,000 | 10.61 | 0.02 | 2010-07-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,779,094 | 500,000 | 0.13 | 0.02 | 2010-07-05 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 545,178 | 300,000 | 0.02 | 0.01 | 2010-07-05 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 3,764,922 | 100,000 | 0.13 | 0.00 | 2010-07-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,529,366 | 100,000 | 8.39 | 0.00 | 2010-07-05 | |
| 7 | C00010 | CITIBANK N.A. | 12,467,500 | 60,000 | 0.43 | 0.00 | 2010-07-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,913,095 | 25,000 | 0.34 | 0.00 | 2010-07-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,039 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | 5,000 | 0.02 | 0.00 | 2010-07-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 55,029 | -3,750 | 0.00 | -0.00 | 2010-07-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 69,629,473 | -50,000 | 2.41 | -0.00 | 2010-07-05 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,036,714 | -50,000 | 0.04 | -0.00 | 2010-07-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,171,900 | -60,000 | 0.08 | -0.00 | 2010-07-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,710,250 | -100,000 | 0.16 | -0.00 | 2010-07-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,895,742 | -100,000 | 0.55 | -0.00 | 2010-07-05 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 848,279 | -200,000 | 0.03 | -0.01 | 2010-07-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 21,133,395 | -205,000 | 0.73 | -0.01 | 2010-07-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 89,751,847 | -206,250 | 3.11 | -0.01 | 2010-07-05 | |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,758 | -300,000 | 0.01 | -0.01 | 2010-07-05 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,333,122 | -795,000 | 1.78 | -0.03 | 2010-07-05 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 3,491,035 | -1,000,000 | 0.12 | -0.03 | 2010-07-05 | |
| 22 | Total changed named holdings | 896,811,784 | 0 | 31.04 | 0.00 | |||
| 347 | Unchanged named holdings | 1,031,775,423 | 0 | 35.71 | 0.00 | |||
| 369 | Total named holdings | 1,928,587,207 | 0 | 66.75 | 0.00 | |||
| 139 | Unnamed Investor Participants | 16,336,485 | 0 | 0.57 | 0.00 | |||
| 508 | Total securities in CCASS | 1,944,923,692 | 0 | 67.32 | 0.00 | |||
| Securities not in CCASS | 944,362,676 | 0 | 32.68 | 0.00 | ||||
| Issued securities | 2,889,286,368 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 4,471,250 |
| Turnover | 530,223 |
| Average price | 0.119 |
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