CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00972 | 2010-06-18 | 2012-06-11 | 2012-06-15 |
CCASS holding changes from 2012-05-07 to 2012-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,106,029 | 2 | 0.36 | 0.00 | 2012-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,205 | -2 | 0.00 | -0.00 | 2012-05-08 |
| 2 | Total changed named holdings | 2,120,234 | 0 | 0.37 | 0.00 | ||
| 343 | Unchanged named holdings | 424,736,827 | 0 | 73.50 | 0.00 | ||
| 345 | Total named holdings | 426,857,061 | 0 | 73.87 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,947,369 | 0 | 0.34 | 0.00 | ||
| 440 | Total securities in CCASS | 428,804,430 | 0 | 74.21 | 0.00 | ||
| Securities not in CCASS | 149,036,482 | 0 | 25.79 | 0.00 | |||
| Issued securities | 577,840,912 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy