STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01523 | EVER-LONG SECURITIES CO LTD | 246,000 | 246,000 | 0.05 | 0.05 | 2016-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,793,777 | 110,000 | 1.10 | 0.02 | 2016-07-07 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 100,000 | 0.12 | 0.02 | 2016-07-07 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,446,000 | 80,000 | 0.28 | 0.02 | 2016-07-07 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,384,000 | 60,000 | 0.26 | 0.01 | 2016-07-07 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,188,000 | 38,000 | 0.23 | 0.01 | 2016-07-07 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 38,000 | 0.01 | 0.01 | 2016-07-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 971,174 | 30,000 | 0.18 | 0.01 | 2016-07-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 | |
| 11 | C00010 | CITIBANK N.A. | 1,538,020 | -96,000 | 0.29 | -0.02 | 2016-07-07 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,126,000 | -100,000 | 2.12 | -0.02 | 2016-07-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,637,461 | -100,000 | 5.45 | -0.02 | 2016-07-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,682,000 | -414,000 | 6.03 | -0.08 | 2016-07-07 | |
| 14 | Total changed named holdings | 84,722,432 | 0 | 16.13 | 0.00 | |||
| 126 | Unchanged named holdings | 153,549,343 | 0 | 29.24 | 0.00 | |||
| 140 | Total named holdings | 238,271,775 | 0 | 45.37 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,529,821 | 0 | 1.43 | 0.00 | |||
| 157 | Total securities in CCASS | 245,801,596 | 0 | 46.81 | 0.00 | |||
| Securities not in CCASS | 279,333,692 | 0 | 53.19 | 0.00 | ||||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 792,000 |
| Turnover | 511,480 |
| Average price | 0.646 |
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