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 2012-06-08 to 2012-06-11

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 None HONG KONG SECURITIES CLEARING CO. LTD. 27,725 26,240 0.00 0.00 2012-06-11
2 B01685 ARK SECURITIES (HONG KONG) LTD 290,033 -6,237 0.05 -0.00 2012-06-11
3 B01566 K.K.M. SECURITIES LTD 286 -20,003 0.00 -0.00 2012-06-11
3 Total changed named holdings 318,044 0 0.06 0.00
343 Unchanged named holdings 426,506,577 0 73.81 0.00
346 Total named holdings 426,824,621 0 73.87 0.00
95 Unnamed Investor Participants 1,947,369 0 0.34 0.00
441 Total securities in CCASS 428,771,990 0 74.20 0.00
Securities not in CCASS 149,068,385 0 25.80 0.00
Issued securities 577,840,375 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-07
Volume0
Turnover0

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