STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,230,000 | 652,000 | 1.00 | 0.12 | 2015-04-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,012,000 | 448,000 | 1.53 | 0.09 | 2015-04-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,242,000 | 300,000 | 0.24 | 0.06 | 2015-04-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,554,000 | 274,000 | 0.68 | 0.05 | 2015-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,118,752 | 272,000 | 4.78 | 0.05 | 2015-04-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | 200,000 | 0.15 | 0.04 | 2015-04-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,271,367 | 200,000 | 5.00 | 0.04 | 2015-04-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,000 | 110,000 | 0.17 | 0.02 | 2015-04-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2015-04-24 |
| 10 | B01610 | KGI ASIA LTD | 11,878,634 | 70,000 | 2.26 | 0.01 | 2015-04-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,074,000 | 50,000 | 1.16 | 0.01 | 2015-04-24 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.01 | 0.01 | 2015-04-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 46,000 | 0.01 | 0.01 | 2015-04-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,799,777 | 38,000 | 0.91 | 0.01 | 2015-04-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2015-04-24 |
| 16 | B01716 | ORIENT SECURITIES LTD | 498,000 | -2,000 | 0.09 | -0.00 | 2015-04-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -30,000 | 0.02 | -0.01 | 2015-04-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,610,000 | -46,000 | 0.31 | -0.01 | 2015-04-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,000 | -50,000 | 0.19 | -0.01 | 2015-04-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,372,000 | -50,000 | 0.45 | -0.01 | 2015-04-24 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2015-04-24 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2015-04-24 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-04-24 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -94,000 | -0.02 | 2015-04-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,455,854 | -100,000 | 0.47 | -0.02 | 2015-04-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | -100,000 | 0.20 | -0.02 | 2015-04-24 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,640,000 | -100,000 | 1.26 | -0.02 | 2015-04-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -120,000 | 0.00 | -0.02 | 2015-04-24 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,280,000 | -150,000 | 0.24 | -0.03 | 2015-04-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,856,000 | -228,000 | 0.54 | -0.04 | 2015-04-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,505,000 | -380,000 | 0.67 | -0.07 | 2015-04-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | -500,000 | 0.07 | -0.10 | 2015-04-24 |
| 32 | Total changed named holdings | 118,256,384 | 700,000 | 22.52 | 0.13 | ||
| 105 | Unchanged named holdings | 113,286,250 | 0 | 21.57 | 0.00 | ||
| 137 | Total named holdings | 231,542,634 | 700,000 | 44.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 11,721,821 | -700,000 | 2.23 | -0.13 | ||
| 159 | Total securities in CCASS | 243,264,455 | 0 | 46.32 | 0.00 | ||
| Securities not in CCASS | 281,870,833 | 0 | 53.68 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 3,214,000 |
| Turnover | 1,957,920 |
| Average price | 0.609 |
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