CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,999,994 | 75,000 | 1.48 | 0.00 | 2012-02-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,110,965 | 50,000 | 0.16 | 0.00 | 2012-02-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 46,241 | 25,000 | 0.00 | 0.00 | 2012-02-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,885,489 | -50,000 | 0.40 | -0.00 | 2012-02-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,290,774 | -100,000 | 1.39 | -0.01 | 2012-02-29 |
| 5 | Total changed named holdings | 67,333,463 | 0 | 3.43 | 0.00 | ||
| 334 | Unchanged named holdings | 701,932,339 | 0 | 35.73 | 0.00 | ||
| 339 | Total named holdings | 769,265,802 | 0 | 39.15 | 0.00 | ||
| 78 | Unnamed Investor Participants | 11,511,298 | 0 | 0.59 | 0.00 | ||
| 417 | Total securities in CCASS | 780,777,100 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 1,183,944,060 | 0 | 60.26 | 0.00 | |||
| Issued securities | 1,964,721,160 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 175,000 |
| Turnover | 40,750 |
| Average price | 0.233 |
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