CHINA STAR ENTERTAINMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00972  2010-06-18  2012-06-11  2012-06-15
Stock code:
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CCASS holding changes from 2010-10-26 to 2010-10-27

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 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,155,454 30,000 2.97 0.01 2010-10-27
2 B01769 ONE CHINA SECURITIES LTD 5,311 150 0.00 0.00 2010-10-27
3 C00033 BANK OF CHINA (HONG KONG) LTD 52,415,153 -50 9.07 -0.00 2010-10-27
4 C00028 NANYANG COMMERCIAL BANK LTD 4,660,456 -100 0.81 -0.00 2010-10-27
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,394,939 -30,000 4.22 -0.01 2010-10-27
5 Total changed named holdings 98,631,313 0 17.07 0.00
340 Unchanged named holdings 323,506,037 0 55.98 0.00
345 Total named holdings 422,137,350 0 73.05 0.00
95 Unnamed Investor Participants 6,928,931 0 1.20 0.00
440 Total securities in CCASS 429,066,281 0 74.25 0.00
Securities not in CCASS 148,786,797 0 25.75 0.00
Issued securities 577,853,078 0 100.00 0.00 2010-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-10-25
Volume30,150
Turnover542
Average price0.018

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