CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 19,543,357 | 400,000 | 0.96 | 0.02 | 2012-09-20 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,128,662 | 300,000 | 0.25 | 0.01 | 2012-09-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 39,826 | 10 | 0.00 | 0.00 | 2012-09-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,733,492 | -10 | 0.97 | -0.00 | 2012-09-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,190 | -300,000 | 0.12 | -0.01 | 2012-09-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,253,468 | -400,000 | 0.16 | -0.02 | 2012-09-20 |
| 6 | Total changed named holdings | 50,198,995 | 0 | 2.47 | 0.00 | ||
| 328 | Unchanged named holdings | 736,794,924 | 0 | 36.21 | 0.00 | ||
| 334 | Total named holdings | 786,993,919 | 0 | 38.68 | 0.00 | ||
| 76 | Unnamed Investor Participants | 59,449,384 | 0 | 2.92 | 0.00 | ||
| 410 | Total securities in CCASS | 846,443,303 | 0 | 41.60 | 0.00 | ||
| Securities not in CCASS | 1,188,137,555 | 0 | 58.40 | 0.00 | |||
| Issued securities | 2,034,580,858 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 10 |
| Turnover | 3 |
| Average price | 0.300 |
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