STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,134,000 | 94,000 | 1.36 | 0.02 | 2012-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,992,566 | 2,000 | 1.33 | 0.00 | 2012-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,967,777 | -2,000 | 0.37 | -0.00 | 2012-08-08 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,142,000 | -28,000 | 0.41 | -0.01 | 2012-08-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,434,000 | -66,000 | 0.27 | -0.01 | 2012-08-08 |
| 5 | Total changed named holdings | 19,670,343 | 0 | 3.75 | 0.00 | ||
| 116 | Unchanged named holdings | 214,221,814 | 0 | 40.79 | 0.00 | ||
| 121 | Total named holdings | 233,892,157 | 0 | 44.54 | 0.00 | ||
| 16 | Unnamed Investor Participants | 9,109,284 | 0 | 1.73 | 0.00 | ||
| 137 | Total securities in CCASS | 243,001,441 | 0 | 46.27 | 0.00 | ||
| Securities not in CCASS | 282,133,847 | 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 | 2012-08-06 |
| Volume | 98,000 |
| Turnover | 26,250 |
| Average price | 0.268 |
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