StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 720,000 | 380,000 | 0.04 | 0.02 | 2012-02-24 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2012-02-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | 30,000 | 0.09 | 0.00 | 2012-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,200,000 | 10,000 | 1.11 | 0.00 | 2012-02-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,075,000 | -20,000 | 0.07 | -0.00 | 2012-02-24 |
| 6 | B01275 | SANFULL SECURITIES LTD | 200,000 | -500,000 | 0.01 | -0.03 | 2012-02-24 |
| 6 | Total changed named holdings | 22,075,000 | 0 | 1.34 | 0.00 | ||
| 99 | Unchanged named holdings | 1,550,290,991 | 0 | 94.36 | 0.00 | ||
| 105 | Total named holdings | 1,572,365,991 | 0 | 95.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.06 | 0.00 | ||
| 106 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 730,000 |
| Turnover | 47,190 |
| Average price | 0.065 |
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