CHINA STAR ENTERTAINMENT LIMITED: Wrnt HKD due 2012-06-14
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00972 | 2010-06-18 | 2012-06-11 | 2012-06-15 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,000 | 119,000 | 0.05 | 0.02 | 2011-05-31 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,234 | 80 | 0.00 | 0.00 | 2011-05-31 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,832,099 | -1 | 0.32 | 0.00 | 2011-05-31 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,370,343 | -75 | 0.93 | 0.00 | 2011-05-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,303,237 | -80 | 8.36 | 0.00 | 2011-05-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 24,163,133 | -119,000 | 4.18 | -0.02 | 2011-05-31 | |
| 6 | Total changed named holdings | 79,970,046 | -76 | 13.84 | 0.00 | |||
| 337 | Unchanged named holdings | 348,065,982 | 0 | 60.24 | 0.00 | |||
| 343 | Total named holdings | 428,036,028 | -76 | 74.08 | -0.00 | |||
| 94 | Unnamed Investor Participants | 947,369 | 0 | 0.16 | 0.00 | |||
| 437 | Total securities in CCASS | 428,983,397 | -76 | 74.24 | 0.00 | |||
| Securities not in CCASS | 148,857,515 | -12,090 | 25.76 | -0.00 | ||||
| Issued securities | 577,840,912 | -12,166 | 100.00 | -0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 80 |
| Turnover | 0 |
| Average price | 0.000 |
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