STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
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 date | 2012-07-27 |
| Volume | 122,000 |
| Turnover | 34,260 |
| Average price | 0.281 |
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