CHINA STAR ENTERTAINMENT LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00972  2010-06-18  2012-06-11  2012-06-15
Stock code:
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CCASS holding changes from 2012-01-19 to 2012-01-20

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 B01827 IBTS ASIA (HK) LTD 246,000 140,000 0.04 0.02 2012-01-20
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,541 2,000 0.00 0.00 2012-01-20
3 C00033 BANK OF CHINA (HONG KONG) LTD 48,313,901 -2,000 8.36 -0.00 2012-01-20
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,145,484 -140,000 0.89 -0.02 2012-01-20
4 Total changed named holdings 53,707,926 0 9.29 0.00
339 Unchanged named holdings 373,204,264 0 64.59 0.00
343 Total named holdings 426,912,190 0 73.88 0.00
95 Unnamed Investor Participants 1,947,369 0 0.34 0.00
438 Total securities in CCASS 428,859,559 0 74.22 0.00
Securities not in CCASS 148,981,353 0 25.78 0.00
Issued securities 577,840,912 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-18
Volume0
Turnover0

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