CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,579,335 | 50,000 | 0.23 | 0.00 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,546,389 | -50,000 | 1.45 | -0.00 | 2011-12-30 |
| 2 | Total changed named holdings | 33,125,724 | 0 | 1.69 | 0.00 | ||
| 335 | Unchanged named holdings | 736,214,768 | 0 | 37.47 | 0.00 | ||
| 337 | Total named holdings | 769,340,492 | 0 | 39.16 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,436,798 | 0 | 0.58 | 0.00 | ||
| 415 | Total securities in CCASS | 780,777,290 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 1,183,943,870 | 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 | 2011-12-28 |
| Volume | 50,000 |
| Turnover | 10,500 |
| Average price | 0.210 |
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