STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,000 | 176,000 | 0.16 | 0.03 | 2014-07-24 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2014-07-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,098,000 | 56,000 | 6.11 | 0.01 | 2014-07-24 |
| 4 | C00010 | CITIBANK N.A. | 274,000 | 22,000 | 0.05 | 0.00 | 2014-07-24 |
| 5 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,710,000 | -2,000 | 0.90 | -0.00 | 2014-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,534,170 | -8,000 | 3.53 | -0.00 | 2014-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,713,777 | -10,000 | 0.52 | -0.00 | 2014-07-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 918,000 | -52,000 | 0.17 | -0.01 | 2014-07-24 |
| 10 | B01458 | YICKO SECURITIES LTD | 1,200 | -108,000 | 0.00 | -0.02 | 2014-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,417,000 | -190,000 | 0.65 | -0.04 | 2014-07-24 |
| 11 | Total changed named holdings | 63,604,147 | 2,000 | 12.11 | 0.00 | ||
| 118 | Unchanged named holdings | 170,807,040 | 0 | 32.53 | 0.00 | ||
| 129 | Total named holdings | 234,411,187 | 2,000 | 44.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,549,454 | 0 | 1.63 | 0.00 | ||
| 148 | Total securities in CCASS | 242,960,641 | 2,000 | 46.27 | 0.00 | ||
| Securities not in CCASS | 282,174,647 | -2,000 | 53.73 | -0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 476,000 |
| Turnover | 208,950 |
| Average price | 0.439 |
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