CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2011-07-22 to 2011-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 801,835 | 30,000 | 0.04 | 0.00 | 2011-07-25 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,229,575 | 20,000 | 0.11 | 0.00 | 2011-07-25 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,629,221 | 19,500 | 0.08 | 0.00 | 2011-07-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,453,126 | -19,500 | 0.74 | -0.00 | 2011-07-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,557,371 | -20,000 | 1.66 | -0.00 | 2011-07-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,124,345 | -30,000 | 0.41 | -0.00 | 2011-07-25 | |
| 6 | Total changed named holdings | 59,795,473 | 0 | 3.04 | 0.00 | |||
| 331 | Unchanged named holdings | 1,008,907,877 | 0 | 51.35 | 0.00 | |||
| 337 | Total named holdings | 1,068,703,350 | 0 | 54.39 | 0.00 | |||
| 84 | Unnamed Investor Participants | 11,068,283 | 0 | 0.56 | 0.00 | |||
| 421 | Total securities in CCASS | 1,079,771,633 | 0 | 54.96 | 0.00 | |||
| Securities not in CCASS | 884,949,527 | 0 | 45.04 | 0.00 | ||||
| Issued securities | 1,964,721,160 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 30,000 |
| Turnover | 7,050 |
| Average price | 0.235 |
Webb-site Database - Powered By Linux Group