CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2008-11-26 to 2008-11-27
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 | B01130 | BOCI SECURITIES LTD | 12,303,365 | 15,000 | 2.77 | 0.00 | 2008-11-27 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,953 | -5,000 | 0.02 | -0.00 | 2008-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,789,687 | -10,000 | 6.48 | -0.00 | 2008-11-27 |
| 3 | Total changed named holdings | 41,192,005 | 0 | 9.27 | 0.00 | ||
| 364 | Unchanged named holdings | 263,819,519 | 0 | 59.39 | 0.00 | ||
| 367 | Total named holdings | 305,011,524 | 0 | 68.66 | 0.00 | ||
| 142 | Unnamed Investor Participants | 8,395,624 | 0 | 1.89 | 0.00 | ||
| 509 | Total securities in CCASS | 313,407,148 | 0 | 70.55 | 0.00 | ||
| Securities not in CCASS | 130,835,892 | 0 | 29.45 | 0.00 | |||
| Issued securities | 444,243,040 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-25 |
| Volume | 15,000 |
| Turnover | 1,800 |
| Average price | 0.120 |
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