CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00972 | 2010-06-18 | 2012-06-11 | 2012-06-15 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,606,700 | 265,000 | 1.32 | 0.05 | 2011-02-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 353,005 | 215,000 | 0.06 | 0.04 | 2011-02-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,358,913 | -20,000 | 3.70 | -0.00 | 2011-02-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,769,914 | -100,000 | 1.52 | -0.02 | 2011-02-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,390,583 | -360,000 | 8.03 | -0.06 | 2011-02-23 |
| 5 | Total changed named holdings | 84,479,115 | 0 | 14.62 | 0.00 | ||
| 338 | Unchanged named holdings | 342,645,792 | 0 | 59.30 | 0.00 | ||
| 343 | Total named holdings | 427,124,907 | 0 | 73.92 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,893,431 | 0 | 0.33 | 0.00 | ||
| 437 | Total securities in CCASS | 429,018,338 | 0 | 74.24 | 0.00 | ||
| Securities not in CCASS | 148,834,740 | 0 | 25.76 | 0.00 | |||
| Issued securities | 577,853,078 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 480,000 |
| Turnover | 4,800 |
| Average price | 0.010 |
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