STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,986,400 | 840,000 | 0.57 | 0.16 | 2014-06-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,197,200 | 600,000 | 0.23 | 0.11 | 2014-06-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,585,000 | 414,000 | 0.68 | 0.08 | 2014-06-27 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | 344,000 | 0.07 | 0.07 | 2014-06-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,822,000 | 300,000 | 0.92 | 0.06 | 2014-06-27 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,054,000 | 230,000 | 0.39 | 0.04 | 2014-06-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,149,600 | 100,000 | 0.79 | 0.02 | 2014-06-27 |
| 8 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-06-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | 80,000 | 0.19 | 0.02 | 2014-06-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 926,000 | 50,000 | 0.18 | 0.01 | 2014-06-27 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,838,000 | 12,000 | 0.54 | 0.00 | 2014-06-27 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 556,000 | 10,000 | 0.11 | 0.00 | 2014-06-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,733,777 | 6,000 | 0.52 | 0.00 | 2014-06-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 812,000 | -50,000 | 0.15 | -0.01 | 2014-06-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | -74,000 | 0.27 | -0.01 | 2014-06-27 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,000 | -106,000 | 0.14 | -0.02 | 2014-06-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,000 | -110,000 | 0.21 | -0.02 | 2014-06-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,764,170 | -114,000 | 3.57 | -0.02 | 2014-06-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,881 | -150,000 | 0.04 | -0.03 | 2014-06-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -170,000 | 0.01 | -0.03 | 2014-06-27 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -200,000 | -0.04 | 2014-06-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,854 | -944,000 | 0.10 | -0.18 | 2014-06-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,560,000 | -1,188,000 | 6.01 | -0.23 | 2014-06-27 |
| 24 | Total changed named holdings | 82,469,882 | 0 | 15.70 | 0.00 | ||
| 103 | Unchanged named holdings | 151,937,305 | 0 | 28.93 | 0.00 | ||
| 127 | Total named holdings | 234,407,187 | 0 | 44.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,541,454 | 0 | 1.63 | 0.00 | ||
| 145 | Total securities in CCASS | 242,948,641 | 0 | 46.26 | 0.00 | ||
| Securities not in CCASS | 282,186,647 | 0 | 53.74 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 4,746,000 |
| Turnover | 2,046,400 |
| Average price | 0.431 |
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