STARLITE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00403  1993-03-03    
Stock code:
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CCASS holding changes from 2012-07-30 to 2012-07-31

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 7,040,000 100,000 1.34 0.02 2012-07-31
2 C00048 CHIYU BANKING CORPORATION LTD 412,000 6,000 0.08 0.00 2012-07-31
3 B01885 HAFOO SECURITIES LTD 4,000 4,000 0.00 0.00 2012-07-31
4 B01818 I-ACCESS INVESTORS LTD 616,000 4,000 0.12 0.00 2012-07-31
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,941,777 4,000 0.37 0.00 2012-07-31
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 784,000 2,000 0.15 0.00 2012-07-31
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,466,000 -4,000 1.23 -0.00 2012-07-31
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,710,000 -32,000 0.71 -0.01 2012-07-31
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,418,477 -84,000 1.79 -0.02 2012-07-31
9 Total changed named holdings 30,392,254 0 5.79 0.00
113 Unchanged named holdings 203,497,903 0 38.75 0.00
122 Total named holdings 233,890,157 0 44.54 0.00
16 Unnamed Investor Participants 9,109,284 0 1.73 0.00
138 Total securities in CCASS 242,999,441 0 46.27 0.00
Securities not in CCASS 282,135,847 0 53.73 0.00
Issued securities 525,135,288 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-27
Volume122,000
Turnover34,260
Average price0.281

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