CHINA STAR ENTERTAINMENT LIMITED: Wrnt HKD due 2012-12-28
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01056 | 2011-07-04 | 2012-12-20 | 2012-12-31 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,700 | -309 | 0.07 | 0.01 | 2012-12-28 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 16 | -52,184 | 0.00 | -0.40 | 2012-12-28 | ||
| 2 | Total changed named holdings | 7,716 | -52,493 | 0.07 | -0.39 | |||
| 44 | Unchanged named holdings | 10,884,526 | 0 | 99.65 | 15.93 | |||
| 46 | Total named holdings | 10,892,242 | -52,493 | 99.72 | -0.08 | |||
| 2 | Unnamed Investor Participants | 13,800 | 0 | 0.13 | 0.02 | |||
| 48 | Total securities in CCASS | 10,906,042 | -52,493 | 99.85 | 15.56 | |||
| Securities not in CCASS | 16,335 | -2,026,053 | 0.15 | -15.56 | ||||
| Issued securities | 10,922,377 | -2,078,546 | 100.00 | -15.99 | 28-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 0 |
| Turnover | 0 |
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