StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | 440,000 | 0.11 | 0.03 | 2011-11-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,990,000 | 100,000 | 0.18 | 0.01 | 2011-11-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,380,000 | -60,000 | 0.08 | -0.00 | 2011-11-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,460,000 | -180,000 | 0.09 | -0.01 | 2011-11-22 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,915,000 | -300,000 | 4.68 | -0.02 | 2011-11-22 |
| 5 | Total changed named holdings | 84,525,000 | 0 | 5.14 | 0.00 | ||
| 95 | Unchanged named holdings | 1,363,298,843 | 0 | 82.98 | 0.00 | ||
| 100 | Total named holdings | 1,447,823,843 | 0 | 88.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.06 | 0.00 | ||
| 101 | Total securities in CCASS | 1,448,823,843 | 0 | 88.18 | 0.00 | ||
| Securities not in CCASS | 194,126,157 | 0 | 11.82 | 0.00 | |||
| Issued securities | 1,642,950,000 | 0 | 100.00 | 0.00 | 2011-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 540,000 |
| Turnover | 34,120 |
| Average price | 0.063 |
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