STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01577 | YF SECURITIES CO LTD | 2,200,000 | 2,200,000 | 0.42 | 0.42 | 2014-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,854 | 428,000 | 0.41 | 0.08 | 2014-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,214,752 | 420,000 | 3.85 | 0.08 | 2014-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,986,000 | 350,000 | 0.76 | 0.07 | 2014-11-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,192,000 | 320,000 | 0.61 | 0.06 | 2014-11-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | 160,000 | 0.09 | 0.03 | 2014-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,458,000 | 110,000 | 0.66 | 0.02 | 2014-11-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,404,000 | 104,000 | 0.65 | 0.02 | 2014-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,000 | 104,000 | 0.06 | 0.02 | 2014-11-28 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-11-28 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | 82,000 | 0.05 | 0.02 | 2014-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,000 | 80,000 | 0.26 | 0.02 | 2014-11-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,492,503 | 70,000 | 1.62 | 0.01 | 2014-11-28 |
| 14 | B01610 | KGI ASIA LTD | 12,753,434 | 64,000 | 2.43 | 0.01 | 2014-11-28 |
| 15 | B01209 | MASON SECURITIES LTD | 9,769,200 | 60,000 | 1.86 | 0.01 | 2014-11-28 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-11-28 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-11-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 50,000 | 0.05 | 0.01 | 2014-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 878,000 | 40,000 | 0.17 | 0.01 | 2014-11-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 38,000 | 0.13 | 0.01 | 2014-11-28 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 264,000 | 36,000 | 0.05 | 0.01 | 2014-11-28 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2014-11-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,487,000 | 30,000 | 0.66 | 0.01 | 2014-11-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,164,400 | 10,000 | 0.79 | 0.00 | 2014-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -4,000 | 0.02 | -0.00 | 2014-11-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -8,000 | 0.02 | -0.00 | 2014-11-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,389,174 | -50,000 | 0.26 | -0.01 | 2014-11-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-11-28 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-11-28 | |
| 30 | B01768 | WINTONE SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2014-11-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -110,000 | 0.07 | -0.02 | 2014-11-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,724,000 | -132,000 | 0.71 | -0.03 | 2014-11-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 460,000 | -200,000 | 0.09 | -0.04 | 2014-11-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,289,702 | -250,000 | 4.63 | -0.05 | 2014-11-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,953,777 | -270,000 | 1.51 | -0.05 | 2014-11-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,100,000 | -500,000 | 0.59 | -0.10 | 2014-11-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,154,640 | -890,000 | 0.41 | -0.17 | 2014-11-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,366,000 | -2,272,000 | 5.02 | -0.43 | 2014-11-28 |
| 38 | Total changed named holdings | 152,103,436 | 0 | 28.96 | 0.00 | ||
| 115 | Unchanged named holdings | 86,657,384 | 0 | 16.50 | 0.00 | ||
| 153 | Total named holdings | 238,760,820 | 0 | 45.47 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,511,821 | 0 | 0.86 | 0.00 | ||
| 170 | Total securities in CCASS | 243,272,641 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 281,862,647 | 0 | 53.67 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 8,934,000 |
| Turnover | 5,404,120 |
| Average price | 0.605 |
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