CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,825,101 | 10,000 | 1.54 | 0.00 | 2008-08-04 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,516 | 10,000 | 0.19 | 0.00 | 2008-08-04 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,624,498 | -5,000 | 0.59 | -0.00 | 2008-08-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,009 | -5,000 | 0.03 | -0.00 | 2008-08-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 175,912 | -10,001 | 0.04 | -0.00 | 2008-08-04 |
| 5 | Total changed named holdings | 10,619,036 | -1 | 2.39 | -0.00 | ||
| 356 | Unchanged named holdings | 297,345,489 | 0 | 66.93 | 0.00 | ||
| 361 | Total named holdings | 307,964,525 | -1 | 69.32 | 0.00 | ||
| 136 | Unnamed Investor Participants | 5,845,543 | 0 | 1.32 | 0.00 | ||
| 497 | Total securities in CCASS | 313,810,068 | -1 | 70.64 | -0.00 | ||
| Securities not in CCASS | 130,432,972 | 1 | 29.36 | 0.00 | |||
| Issued securities | 444,243,040 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 20,000 |
| Turnover | 5,825 |
| Average price | 0.291 |
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