StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,985,556 | 350,000 | 3.29 | 0.03 | 2011-01-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,590,000 | 220,000 | 0.15 | 0.02 | 2011-01-12 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 640,000 | 100,000 | 0.06 | 0.01 | 2011-01-12 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,660,000 | 70,000 | 0.24 | 0.01 | 2011-01-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,590,000 | 60,000 | 1.06 | 0.01 | 2011-01-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,110,000 | -200,000 | 0.92 | -0.02 | 2011-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,450,000 | -600,000 | 2.05 | -0.05 | 2011-01-12 |
| 7 | Total changed named holdings | 85,025,556 | 0 | 7.76 | 0.00 | ||
| 93 | Unchanged named holdings | 952,380,149 | 0 | 86.95 | 0.00 | ||
| 100 | Total named holdings | 1,037,405,705 | 0 | 94.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.09 | 0.00 | ||
| 101 | Total securities in CCASS | 1,038,405,705 | 0 | 94.81 | 0.00 | ||
| Securities not in CCASS | 56,894,295 | 0 | 5.19 | 0.00 | |||
| Issued securities | 1,095,300,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 800,000 |
| Turnover | 107,000 |
| Average price | 0.134 |
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