CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 158,967,029 | 450,000 | 8.09 | 0.02 | 2011-12-14 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 633,616 | -187 | 0.03 | -0.00 | 2011-12-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 851,835 | -50,000 | 0.04 | -0.00 | 2011-12-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,098,821 | -150,000 | 0.36 | -0.01 | 2011-12-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 210,883 | -250,000 | 0.01 | -0.01 | 2011-12-14 |
| 5 | Total changed named holdings | 167,762,184 | -187 | 8.54 | -0.00 | ||
| 332 | Unchanged named holdings | 600,978,332 | 0 | 30.59 | 0.00 | ||
| 337 | Total named holdings | 768,740,516 | -187 | 39.13 | 0.00 | ||
| 78 | Unnamed Investor Participants | 12,036,798 | 0 | 0.61 | 0.00 | ||
| 415 | Total securities in CCASS | 780,777,314 | -187 | 39.74 | -0.00 | ||
| Securities not in CCASS | 1,183,943,846 | 187 | 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 | 2011-12-12 |
| Volume | 450,000 |
| Turnover | 94,500 |
| Average price | 0.210 |
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