StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | 190,000 | 0.06 | 0.02 | 2011-10-24 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,200,000 | 50,000 | 0.29 | 0.00 | 2011-10-24 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | 10,000 | 0.06 | 0.00 | 2011-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,413,458 | -70,000 | 0.49 | -0.01 | 2011-10-24 |
| 5 | B01275 | SANFULL SECURITIES LTD | 500,000 | -180,000 | 0.05 | -0.02 | 2011-10-24 |
| 5 | Total changed named holdings | 10,483,458 | 0 | 0.96 | 0.00 | ||
| 96 | Unchanged named holdings | 1,026,762,143 | 0 | 93.74 | 0.00 | ||
| 101 | Total named holdings | 1,037,245,601 | 0 | 94.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.09 | 0.00 | ||
| 102 | Total securities in CCASS | 1,038,245,601 | 0 | 94.79 | 0.00 | ||
| Securities not in CCASS | 57,054,399 | 0 | 5.21 | 0.00 | |||
| Issued securities | 1,095,300,000 | 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 | 2011-10-20 |
| Volume | 250,000 |
| Turnover | 16,400 |
| Average price | 0.066 |
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