StarGlory Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2023-12-21 to 2023-12-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,060,000 | 70,000 | 6.73 | 0.01 | 2023-12-22 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 567,500 | 20,000 | 0.11 | 0.00 | 2023-12-22 | |
| 3 | C00093 | BNP PARIBAS | 202,500 | -20,000 | 0.04 | -0.00 | 2023-12-22 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 752,100 | -70,000 | 0.14 | -0.01 | 2023-12-22 | |
| 4 | Total changed named holdings | 36,582,100 | 0 | 7.02 | 0.00 | |||
| 99 | Unchanged named holdings | 475,096,970 | 0 | 91.23 | 0.00 | |||
| 103 | Total named holdings | 511,679,070 | 0 | 98.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,862 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 511,743,932 | 0 | 98.27 | 0.00 | |||
| Securities not in CCASS | 9,027,943 | 0 | 1.73 | 0.00 | ||||
| Issued securities | 520,771,875 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-20 |
| Volume | 90,000 |
| Turnover | 38,250 |
| Average price | 0.425 |
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