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 2012-11-28 to 2012-11-29
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 | B01769 | ONE CHINA SECURITIES LTD | 2,900 | 900 | 0.01 | 0.00 | 2012-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,243 | -900 | 0.81 | -0.00 | 2012-11-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,054 | -30,000 | 0.05 | -0.06 | 2012-11-29 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 30,016 | -1,005,300 | 0.06 | -2.15 | 2012-11-29 |
| 4 | Total changed named holdings | 432,213 | -1,035,300 | 0.92 | -2.21 | ||
| 59 | Unchanged named holdings | 12,598,168 | 0 | 26.95 | 0.00 | ||
| 63 | Total named holdings | 13,030,381 | -1,035,300 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 13,800 | 0 | 0.03 | 0.00 | ||
| 65 | Total securities in CCASS | 13,044,181 | -1,035,300 | 27.90 | -2.21 | ||
| Securities not in CCASS | 33,707,420 | 1,035,300 | 72.10 | 2.21 | |||
| Issued securities | 46,751,601 | 0 | 100.00 | 0.00 | 2012-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 900 |
| Turnover | 171 |
| Average price | 0.190 |
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