CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,211,399 | 200,000 | 0.03 | 0.01 | 2013-07-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,522,470 | 150,000 | 2.18 | 0.00 | 2013-07-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,071,273 | 100,000 | 0.34 | 0.00 | 2013-07-24 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 25,617,813 | 100,000 | 0.73 | 0.00 | 2013-07-24 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,158,459 | 50,000 | 0.06 | 0.00 | 2013-07-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,197,720 | 50,000 | 0.41 | 0.00 | 2013-07-24 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 801,031 | 50,000 | 0.02 | 0.00 | 2013-07-24 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 100,018 | 50,000 | 0.00 | 0.00 | 2013-07-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,329,325 | 114 | 0.04 | 0.00 | 2013-07-24 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 300,000 | -114 | 0.01 | -0.00 | 2013-07-24 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 318,764 | -19,547 | 0.01 | -0.00 | 2013-07-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,118,784 | -30,000 | 1.69 | -0.00 | 2013-07-24 | |
| 13 | B01684 | WANG ON SECURITIES LTD | 0 | -30,453 | 0.00 | -0.00 | 2013-07-24 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,951 | -50,000 | 0.01 | -0.00 | 2013-07-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,693,831 | -50,000 | 0.08 | -0.00 | 2013-07-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,625,882 | -250,000 | 0.13 | -0.01 | 2013-07-24 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 613,413,908 | -350,000 | 17.51 | -0.01 | 2013-07-24 | |
| 17 | Total changed named holdings | 814,756,628 | -30,000 | 23.26 | -0.00 | |||
| 304 | Unchanged named holdings | 338,482,741 | 0 | 9.66 | 0.00 | |||
| 321 | Total named holdings | 1,153,239,369 | -30,000 | 32.92 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,586,541 | 0 | 0.16 | 0.00 | |||
| 386 | Total securities in CCASS | 1,158,825,910 | -30,000 | 33.08 | -0.00 | |||
| Securities not in CCASS | 2,344,537,697 | 30,000 | 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 | 2013-07-22 |
| Volume | 880,453 |
| Turnover | 154,977 |
| Average price | 0.176 |
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