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 2012-06-07 to 2012-06-08
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 | B01477 | FT SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2012-06-08 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 25,545 | 30 | 0.00 | 0.00 | 2012-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,229,241 | -30 | 8.35 | -0.00 | 2012-06-08 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 555 | -300 | 0.00 | -0.00 | 2012-06-08 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,485 | -20,000 | 0.00 | -0.00 | 2012-06-08 | ||
| 5 | Total changed named holdings | 48,257,126 | -20,000 | 8.35 | -0.00 | |||
| 341 | Unchanged named holdings | 378,567,495 | 0 | 65.51 | 0.00 | |||
| 346 | Total named holdings | 426,824,621 | -20,000 | 73.87 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,947,369 | 0 | 0.34 | 0.00 | |||
| 441 | Total securities in CCASS | 428,771,990 | -20,000 | 74.20 | -0.00 | |||
| Securities not in CCASS | 149,068,385 | 20,000 | 25.80 | 0.00 | ||||
| Issued securities | 577,840,375 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 30 |
| Turnover | 0 |
| Average price | 0.000 |
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