StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01438 | KINGSTON SECURITIES LTD | 600,000 | 340,000 | 0.04 | 0.02 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,770,000 | 130,000 | 1.08 | 0.01 | 2011-12-08 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 120,000 | 0.01 | 0.01 | 2011-12-08 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 530,000 | 100,000 | 0.03 | 0.01 | 2011-12-08 |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 890,000 | -690,000 | 0.05 | -0.04 | 2011-12-08 |
| 5 | Total changed named holdings | 19,910,000 | 0 | 1.21 | 0.00 | ||
| 102 | Unchanged named holdings | 1,552,455,991 | 0 | 94.49 | 0.00 | ||
| 107 | Total named holdings | 1,572,365,991 | 0 | 95.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.06 | 0.00 | ||
| 108 | 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 | 2011-12-06 |
| Volume | 750,000 |
| Turnover | 51,970 |
| Average price | 0.069 |
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