CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01438 | KINGSTON SECURITIES LTD | 67,867,029 | 1,900,000 | 3.45 | 0.10 | 2011-12-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,804,369 | 150,000 | 0.14 | 0.01 | 2011-12-08 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 597,669 | 100,000 | 0.03 | 0.01 | 2011-12-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,620 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,318,189 | -4,000 | 1.49 | -0.00 | 2011-12-08 |
| 6 | B01460 | BERICH BROKERAGE LTD | 148,741 | -50,000 | 0.01 | -0.00 | 2011-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,772,465 | -150,000 | 0.14 | -0.01 | 2011-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,901,522 | -150,000 | 0.40 | -0.01 | 2011-12-08 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 412,632 | -300,000 | 0.02 | -0.02 | 2011-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,029,326 | -1,500,000 | 0.56 | -0.08 | 2011-12-08 |
| 10 | Total changed named holdings | 122,859,562 | 0 | 6.25 | 0.00 | ||
| 327 | Unchanged named holdings | 645,841,141 | 0 | 32.87 | 0.00 | ||
| 337 | Total named holdings | 768,700,703 | 0 | 39.13 | 0.00 | ||
| 78 | Unnamed Investor Participants | 12,036,798 | 0 | 0.61 | 0.00 | ||
| 415 | Total securities in CCASS | 780,737,501 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 1,183,983,659 | 0 | 60.26 | 0.00 | |||
| Issued securities | 1,964,721,160 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 2,154,000 |
| Turnover | 452,560 |
| Average price | 0.210 |
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