CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01769 | ONE CHINA SECURITIES LTD | 26,274 | 200 | 0.00 | 0.00 | 2012-01-05 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,155,843 | 50 | 0.06 | 0.00 | 2012-01-05 | |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 648,636 | -50 | 0.03 | -0.00 | 2012-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,045,771 | -100 | 1.43 | -0.00 | 2012-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,541,189 | -200 | 1.45 | -0.00 | 2012-01-05 | |
| 5 | Total changed named holdings | 58,417,713 | -100 | 2.97 | -0.00 | |||
| 332 | Unchanged named holdings | 710,922,679 | 0 | 36.18 | 0.00 | |||
| 337 | Total named holdings | 769,340,392 | -100 | 39.16 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,436,798 | 0 | 0.58 | 0.00 | |||
| 415 | Total securities in CCASS | 780,777,190 | -100 | 39.74 | -0.00 | |||
| Securities not in CCASS | 1,183,943,970 | 100 | 60.26 | 0.00 | ||||
| Issued securities | 1,964,721,160 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 200 |
| Turnover | 39 |
| Average price | 0.195 |
Webb-site Database - Powered By Linux Group