STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01584 | CHIEF SECURITIES LTD | 2,166,000 | 1,264,000 | 0.41 | 0.24 | 2011-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | 102,000 | 0.15 | 0.02 | 2011-10-17 |
| 3 | B01740 | WIN SECURITIES LTD | 1,281,551 | 100,000 | 0.24 | 0.02 | 2011-10-17 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 342,000 | 66,000 | 0.07 | 0.01 | 2011-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,374,000 | 40,000 | 0.64 | 0.01 | 2011-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 24,000 | 0.03 | 0.00 | 2011-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,482,170 | -96,000 | 4.85 | -0.02 | 2011-10-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,399,600 | -500,000 | 1.98 | -0.10 | 2011-10-17 |
| 8 | Total changed named holdings | 43,983,321 | 1,000,000 | 8.38 | 0.19 | ||
| 112 | Unchanged named holdings | 191,206,036 | 0 | 36.41 | 0.00 | ||
| 120 | Total named holdings | 235,189,357 | 1,000,000 | 44.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,001,284 | -1,000,000 | 1.33 | -0.19 | ||
| 135 | Total securities in CCASS | 242,190,641 | 0 | 46.12 | 0.00 | ||
| Securities not in CCASS | 282,944,647 | 0 | 53.88 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 1,600,000 |
| Turnover | 467,290 |
| Average price | 0.292 |
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