StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 300,000 | 0.05 | 0.01 | 2012-10-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2012-10-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,845,000 | 100,000 | 0.31 | 0.00 | 2012-10-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,015,000 | -10,000 | 0.13 | -0.00 | 2012-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,827,556 | -20,000 | 1.78 | -0.00 | 2012-10-03 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,225,000 | -600,000 | 2.33 | -0.03 | 2012-10-03 |
| 6 | Total changed named holdings | 103,152,556 | 0 | 4.60 | 0.00 | ||
| 98 | Unchanged named holdings | 2,069,213,435 | 0 | 92.25 | 0.00 | ||
| 104 | Total named holdings | 2,172,365,991 | 0 | 96.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.04 | 0.00 | ||
| 105 | Total securities in CCASS | 2,173,365,991 | 0 | 96.90 | 0.00 | ||
| Securities not in CCASS | 69,584,009 | 0 | 3.10 | 0.00 | |||
| Issued securities | 2,242,950,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 650,000 |
| Turnover | 48,060 |
| Average price | 0.074 |
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