CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01056 | 2011-07-04 | 2012-12-20 | 2012-12-31 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | 570,000 | 0.19 | 0.19 | 2012-06-12 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-06-12 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 285,000 | 45,000 | 0.10 | 0.02 | 2012-06-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,319 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 102,143 | -9,000 | 0.03 | -0.00 | 2012-06-12 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2012-06-12 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-06-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,954 | -25,000 | 0.13 | -0.01 | 2012-06-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,115 | -45,000 | 0.00 | -0.02 | 2012-06-12 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -300,000 | 0.00 | -0.10 | 2012-06-12 |
| 11 | B01610 | KGI ASIA LTD | 15,975,000 | -300,000 | 5.42 | -0.10 | 2012-06-12 |
| 12 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 332,231 | -51,250,000 | 0.11 | -17.39 | 2012-06-12 |
| 12 | Total changed named holdings | 17,699,762 | -51,295,000 | 6.01 | -17.41 | ||
| 66 | Unchanged named holdings | 63,307,460 | 0 | 21.48 | 0.00 | ||
| 78 | Total named holdings | 81,007,222 | -51,295,000 | 27.49 | 0.00 | ||
| 10 | Unnamed Investor Participants | 893,692 | 0 | 0.30 | 0.00 | ||
| 88 | Total securities in CCASS | 81,900,914 | -51,295,000 | 27.79 | -17.41 | ||
| Securities not in CCASS | 212,807,260 | 51,295,000 | 72.21 | 17.41 | |||
| Issued securities | 294,708,174 | 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 date | 2012-06-08 |
| Volume | 671,000 |
| Turnover | 99,910 |
| Average price | 0.149 |
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