StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,250,000 | 1,260,000 | 0.26 | 0.08 | 2011-11-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,535,000 | 600,000 | 0.09 | 0.04 | 2011-11-29 |
| 3 | B01913 | CHINAWIDE SECURITIES LTD | 700,000 | 350,000 | 0.04 | 0.02 | 2011-11-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | -200,000 | 0.08 | -0.01 | 2011-11-29 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 0 | -250,000 | -0.02 | 2011-11-29 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,300,000 | -500,000 | 0.08 | -0.03 | 2011-11-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -1,260,000 | 0.01 | -0.08 | 2011-11-29 |
| 7 | Total changed named holdings | 9,265,000 | 0 | 0.56 | 0.00 | ||
| 96 | Unchanged named holdings | 1,438,558,843 | 0 | 87.56 | 0.00 | ||
| 103 | Total named holdings | 1,447,823,843 | 0 | 88.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.06 | 0.00 | ||
| 104 | 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 | 2011-11-25 |
| Volume | 950,000 |
| Turnover | 59,530 |
| Average price | 0.063 |
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