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 2010-12-24 to 2010-12-28

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 26,829,939 600,000 4.64 0.10 2010-12-28
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,856,871 300,000 0.49 0.05 2010-12-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 46,322,574 120,000 8.02 0.02 2010-12-28
4 C00015 DBS BANK (HONG KONG) LTD 1,262,267 -20,000 0.22 -0.00 2010-12-28
5 C00019 THE HONGKONG AND SHANGHAI BANKING 50,156,583 -1,000,000 8.68 -0.17 2010-12-28
5 Total changed named holdings 127,428,234 0 22.05 0.00
340 Unchanged named holdings 299,686,179 0 51.86 0.00
345 Total named holdings 427,114,413 0 73.91 0.00
94 Unnamed Investor Participants 1,928,931 0 0.33 0.00
439 Total securities in CCASS 429,043,344 0 74.25 0.00
Securities not in CCASS 148,809,734 0 25.75 0.00
Issued securities 577,853,078 0 100.00 0.00 2010-11-30

Trades that settled in this date range

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

Trading date2010-12-22
Volume1,020,000
Turnover13,260
Average price0.013

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