STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2015-08-17 to 2015-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,832,000 | 68,000 | 0.92 | 0.01 | 2015-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,696,000 | 66,000 | 1.08 | 0.01 | 2015-08-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | 50,000 | 0.22 | 0.01 | 2015-08-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,238,000 | 44,000 | 0.43 | 0.01 | 2015-08-18 |
| 5 | C00010 | CITIBANK N.A. | 926,000 | 20,000 | 0.18 | 0.00 | 2015-08-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,228,450 | 16,000 | 0.23 | 0.00 | 2015-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 6,000 | 0.01 | 0.00 | 2015-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,711,777 | 2,000 | 1.09 | 0.00 | 2015-08-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,226,000 | -2,000 | 0.80 | -0.00 | 2015-08-18 |
| 10 | B01831 | NERICO BROTHERS LTD | 198,000 | -2,000 | 0.04 | -0.00 | 2015-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,614,000 | -6,000 | 2.78 | -0.00 | 2015-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,862,552 | -50,000 | 3.40 | -0.01 | 2015-08-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,000 | -62,000 | 0.08 | -0.01 | 2015-08-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 426,000 | -150,000 | 0.08 | -0.03 | 2015-08-18 |
| 14 | Total changed named holdings | 59,559,779 | 0 | 11.34 | 0.00 | ||
| 134 | Unchanged named holdings | 175,603,155 | 0 | 33.44 | 0.00 | ||
| 148 | Total named holdings | 235,162,934 | 0 | 44.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,807,821 | 0 | 1.68 | 0.00 | ||
| 166 | Total securities in CCASS | 243,970,755 | 0 | 46.46 | 0.00 | ||
| Securities not in CCASS | 281,164,533 | 0 | 53.54 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 400,000 |
| Turnover | 183,180 |
| Average price | 0.458 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy