STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,580,000 | 804,000 | 0.49 | 0.15 | 2015-05-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,712,000 | 528,000 | 2.42 | 0.10 | 2015-05-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,688,000 | 300,000 | 0.51 | 0.06 | 2015-05-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,716,000 | 212,000 | 0.71 | 0.04 | 2015-05-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 150,000 | 0.05 | 0.03 | 2015-05-28 |
| 6 | C00010 | CITIBANK N.A. | 2,244,000 | 140,000 | 0.43 | 0.03 | 2015-05-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 396,000 | 100,000 | 0.08 | 0.02 | 2015-05-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 98,000 | 0.03 | 0.02 | 2015-05-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,044,000 | 70,000 | 0.20 | 0.01 | 2015-05-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,000 | 48,000 | 0.43 | 0.01 | 2015-05-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,906,566 | 40,000 | 1.51 | 0.01 | 2015-05-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 10,000 | 0.08 | 0.00 | 2015-05-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | -4,000 | 0.23 | -0.00 | 2015-05-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,159,552 | -20,000 | 4.60 | -0.00 | 2015-05-28 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2015-05-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,288,000 | -24,000 | 0.44 | -0.00 | 2015-05-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,896,400 | -32,000 | 1.12 | -0.01 | 2015-05-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,000 | -40,000 | 0.52 | -0.01 | 2015-05-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,743,854 | -50,000 | 0.71 | -0.01 | 2015-05-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,644,000 | -50,000 | 0.69 | -0.01 | 2015-05-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,555,777 | -54,000 | 0.87 | -0.01 | 2015-05-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,356,144 | -90,000 | 5.59 | -0.02 | 2015-05-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | -100,000 | 0.02 | -0.02 | 2015-05-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | -130,000 | 0.08 | -0.02 | 2015-05-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,112,000 | -180,000 | 0.40 | -0.03 | 2015-05-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -200,000 | -0.04 | 2015-05-28 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 0 | -200,000 | -0.04 | 2015-05-28 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 1,150,000 | -208,000 | 0.22 | -0.04 | 2015-05-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,153,633 | -500,000 | 0.22 | -0.10 | 2015-05-28 |
| 29 | Total changed named holdings | 118,993,926 | 598,000 | 22.66 | 0.11 | ||
| 109 | Unchanged named holdings | 115,156,708 | 0 | 21.93 | 0.00 | ||
| 138 | Total named holdings | 234,150,634 | 598,000 | 44.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,785,821 | -598,000 | 1.86 | -0.11 | ||
| 156 | Total securities in CCASS | 243,936,455 | 0 | 46.45 | 0.00 | ||
| Securities not in CCASS | 281,198,833 | 0 | 53.55 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 2,714,000 |
| Turnover | 1,860,680 |
| Average price | 0.686 |
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