STARLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00403  1993-03-03    
Stock code:
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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 date2016-07-05
Volume792,000
Turnover511,480
Average price0.646

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