CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | 73,607,570 | 1,587,500 | 2.10 | 0.05 | 2013-05-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,392,281 | 350,000 | 0.13 | 0.01 | 2013-05-02 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-05-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,371,122 | 100,000 | 0.10 | 0.00 | 2013-05-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2013-05-02 | |
| 6 | B01450 | DL BROKERAGE LTD | 583,161 | 100,000 | 0.02 | 0.00 | 2013-05-02 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,669 | 100,000 | 0.01 | 0.00 | 2013-05-02 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,109,099 | 50,000 | 0.03 | 0.00 | 2013-05-02 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,437 | 50,000 | 0.01 | 0.00 | 2013-05-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,003 | 50,000 | 0.01 | 0.00 | 2013-05-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25,730 | 12,575 | 0.00 | 0.00 | 2013-05-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 35,619 | 1,119 | 0.00 | 0.00 | 2013-05-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,999,512 | -1,119 | 0.20 | -0.00 | 2013-05-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,230,141 | -50,000 | 0.09 | -0.00 | 2013-05-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,855,085 | -50,000 | 0.20 | -0.00 | 2013-05-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,717,591 | -90,000 | 0.48 | -0.00 | 2013-05-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 9,730,773 | -100,000 | 0.28 | -0.00 | 2013-05-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,632,612 | -100,000 | 0.36 | -0.00 | 2013-05-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 444,020 | -100,000 | 0.01 | -0.00 | 2013-05-02 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,021,963 | -100,000 | 0.20 | -0.00 | 2013-05-02 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 6,317,123 | -500,000 | 0.18 | -0.01 | 2013-05-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,272,765 | -560,075 | 1.55 | -0.02 | 2013-05-02 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 19,017,813 | -950,000 | 0.54 | -0.03 | 2013-05-02 | |
| 23 | Total changed named holdings | 227,390,089 | 100,000 | 6.49 | 0.00 | |||
| 304 | Unchanged named holdings | 925,879,278 | 0 | 26.43 | 0.00 | |||
| 327 | Total named holdings | 1,153,269,367 | 100,000 | 32.92 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,586,541 | -100,000 | 0.16 | -0.00 | |||
| 392 | Total securities in CCASS | 1,158,855,908 | 0 | 33.08 | 0.00 | |||
| Securities not in CCASS | 2,344,032,107 | 0 | 66.92 | 0.00 | ||||
| Issued securities | 3,502,888,015 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 3,362,575 |
| Turnover | 1,461,269 |
| Average price | 0.435 |
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