CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,296,154 | 350,000 | 0.06 | 0.02 | 2012-07-18 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 338,887 | -50,000 | 0.02 | -0.00 | 2012-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,652,606 | -100,000 | 1.02 | -0.00 | 2012-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,272,031 | -200,000 | 0.26 | -0.01 | 2012-07-18 |
| 4 | Total changed named holdings | 27,559,678 | 0 | 1.36 | 0.00 | ||
| 332 | Unchanged named holdings | 763,590,272 | 0 | 37.57 | 0.00 | ||
| 336 | Total named holdings | 791,149,950 | 0 | 38.93 | 0.00 | ||
| 75 | Unnamed Investor Participants | 59,600,339 | 0 | 2.93 | 0.00 | ||
| 411 | Total securities in CCASS | 850,750,289 | 0 | 41.86 | 0.00 | ||
| Securities not in CCASS | 1,181,741,198 | 0 | 58.14 | 0.00 | |||
| Issued securities | 2,032,491,487 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 350,000 |
| Turnover | 120,750 |
| Average price | 0.345 |
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