CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 162,267,029 | 100,000 | 8.26 | 0.01 | 2011-12-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,529,335 | 50,000 | 0.23 | 0.00 | 2011-12-22 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,601 | 15,000 | 0.01 | 0.00 | 2011-12-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 532,863 | -15,000 | 0.03 | -0.00 | 2011-12-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,949 | -50,000 | 0.00 | -0.00 | 2011-12-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,976,615 | -100,000 | 0.20 | -0.01 | 2011-12-22 |
| 6 | Total changed named holdings | 171,474,392 | 0 | 8.73 | 0.00 | ||
| 331 | Unchanged named holdings | 597,866,120 | 0 | 30.43 | 0.00 | ||
| 337 | Total named holdings | 769,340,512 | 0 | 39.16 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,436,798 | 0 | 0.58 | 0.00 | ||
| 415 | Total securities in CCASS | 780,777,310 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 1,183,943,850 | 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 | 2011-12-20 |
| Volume | 165,000 |
| Turnover | 34,575 |
| Average price | 0.210 |
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