StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01913 | CHINAWIDE SECURITIES LTD | 1,220,000 | 810,000 | 0.07 | 0.05 | 2011-12-06 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,315,000 | 600,000 | 4.46 | 0.04 | 2011-12-06 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 650,000 | 440,000 | 0.04 | 0.03 | 2011-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,640,000 | 400,000 | 1.07 | 0.02 | 2011-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,000 | 300,000 | 0.08 | 0.02 | 2011-12-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 300,000 | 0.04 | 0.02 | 2011-12-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,620,000 | 200,000 | 0.10 | 0.01 | 2011-12-06 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,370,000 | 150,000 | 0.39 | 0.01 | 2011-12-06 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-12-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2011-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,093,458 | 80,000 | 0.31 | 0.00 | 2011-12-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,150,000 | 50,000 | 0.31 | 0.00 | 2011-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,000 | -260,000 | 0.13 | -0.02 | 2011-12-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,880,000 | -290,000 | 0.11 | -0.02 | 2011-12-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2011-12-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,095,000 | -600,000 | 0.07 | -0.04 | 2011-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,261,556 | -1,000,000 | 2.57 | -0.06 | 2011-12-06 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 260,000 | -1,240,000 | 0.02 | -0.08 | 2011-12-06 |
| 20 | Total changed named holdings | 161,355,014 | 0 | 9.82 | 0.00 | ||
| 86 | Unchanged named holdings | 1,411,010,977 | 0 | 85.88 | 0.00 | ||
| 106 | Total named holdings | 1,572,365,991 | 0 | 95.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.06 | 0.00 | ||
| 107 | Total securities in CCASS | 1,573,365,991 | 0 | 95.76 | 0.00 | ||
| Securities not in CCASS | 69,584,009 | 0 | 4.24 | 0.00 | |||
| Issued securities | 1,642,950,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 7,960,000 |
| Turnover | 548,360 |
| Average price | 0.069 |
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