STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2009-07-20 to 2009-07-21
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 | B01284 | HANG SENG SECURITIES LTD | 1,718,000 | 700,000 | 0.33 | 0.14 | 2009-07-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,738,400 | 670,000 | 2.66 | 0.13 | 2009-07-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,985,551 | 470,000 | 1.93 | 0.09 | 2009-07-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | 200,000 | 0.13 | 0.04 | 2009-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,169,009 | 120,000 | 3.52 | 0.02 | 2009-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,854 | 120,000 | 0.08 | 0.02 | 2009-07-21 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,704,800 | 100,000 | 0.52 | 0.02 | 2009-07-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,633 | 100,000 | 0.09 | 0.02 | 2009-07-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,632,000 | 100,000 | 0.90 | 0.02 | 2009-07-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 740,400 | 100,000 | 0.14 | 0.02 | 2009-07-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | 90,000 | 0.12 | 0.02 | 2009-07-21 |
| 12 | B01610 | KGI ASIA LTD | 278,546 | 50,000 | 0.05 | 0.01 | 2009-07-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | 30,000 | 0.27 | 0.01 | 2009-07-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,526,944 | 20,000 | 0.30 | 0.00 | 2009-07-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2009-07-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,090,000 | -110,000 | 4.67 | -0.02 | 2009-07-21 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 3,756,800 | -2,740,000 | 0.73 | -0.53 | 2009-07-21 |
| 17 | Total changed named holdings | 84,924,937 | 0 | 16.45 | 0.00 | ||
| 114 | Unchanged named holdings | 120,656,914 | 0 | 23.37 | 0.00 | ||
| 131 | Total named holdings | 205,581,851 | 0 | 39.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,185,284 | 0 | 1.00 | 0.00 | ||
| 149 | Total securities in CCASS | 210,767,135 | 0 | 40.82 | 0.00 | ||
| Securities not in CCASS | 305,588,051 | 0 | 59.18 | 0.00 | |||
| Issued securities | 516,355,186 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-17 |
| Volume | 3,200,000 |
| Turnover | 1,543,550 |
| Average price | 0.482 |
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