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 2011-05-19 to 2011-05-20
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 541 | 250 | 0.00 | 0.00 | 2011-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,303,544 | -1 | 8.36 | -0.00 | 2011-05-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,395,878 | -250 | 0.24 | -0.00 | 2011-05-20 |
| 3 | Total changed named holdings | 49,699,963 | -1 | 8.60 | -0.00 | ||
| 340 | Unchanged named holdings | 378,296,168 | 0 | 65.47 | 0.00 | ||
| 343 | Total named holdings | 427,996,131 | -1 | 74.07 | 0.00 | ||
| 96 | Unnamed Investor Participants | 993,540 | 0 | 0.17 | 0.00 | ||
| 439 | Total securities in CCASS | 428,989,671 | -1 | 74.24 | -0.00 | ||
| Securities not in CCASS | 148,863,407 | 1 | 25.76 | 0.00 | |||
| Issued securities | 577,853,078 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 0 |
| Turnover | 0 |
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