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 2012-11-05 to 2012-11-06
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. | 61,231 | 61,215 | 0.03 | 0.03 | 2012-11-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,987 | -1,215 | 0.08 | -0.00 | 2012-11-06 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | -55,500 | 0.09 | -0.02 | 2012-11-06 |
| 3 | Total changed named holdings | 446,218 | 4,500 | 0.20 | 0.00 | ||
| 67 | Unchanged named holdings | 61,616,461 | 0 | 27.55 | 0.11 | ||
| 70 | Total named holdings | 62,062,679 | 4,500 | 27.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 93,800 | -4,500 | 0.04 | -0.00 | ||
| 73 | Total securities in CCASS | 62,156,479 | 0 | 27.80 | 0.11 | ||
| Securities not in CCASS | 161,461,435 | -890,646 | 72.20 | -0.11 | |||
| Issued securities | 223,617,914 | -890,646 | 100.00 | -0.40 | 2012-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 0 |
| Turnover | 0 |
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