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 2011-03-18 to 2011-03-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,832,975 | 200,000 | 4.64 | 0.03 | 2011-03-21 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,200 | 200 | 0.00 | 0.00 | 2011-03-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,067 | 100 | 0.00 | 0.00 | 2011-03-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 736,828 | -200 | 0.13 | -0.00 | 2011-03-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,456 | -20,000 | 0.32 | -0.00 | 2011-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,136,990 | -200,100 | 7.98 | -0.03 | 2011-03-21 |
| 6 | Total changed named holdings | 75,569,516 | -20,000 | 13.08 | -0.00 | ||
| 337 | Unchanged named holdings | 351,530,112 | 0 | 60.83 | 0.00 | ||
| 343 | Total named holdings | 427,099,628 | -20,000 | 73.91 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,898,540 | 0 | 0.33 | 0.00 | ||
| 439 | Total securities in CCASS | 428,998,168 | -20,000 | 74.24 | -0.00 | ||
| Securities not in CCASS | 148,854,910 | 20,000 | 25.76 | 0.00 | |||
| Issued securities | 577,853,078 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 200,100 |
| Turnover | 2,000 |
| Average price | 0.010 |
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