STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,800 | 100,000 | 0.11 | 0.02 | 2016-01-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | 90,000 | 0.18 | 0.02 | 2016-01-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,046,400 | 80,000 | 1.34 | 0.02 | 2016-01-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,560,000 | 74,000 | 5.82 | 0.01 | 2016-01-06 |
| 5 | B01567 | PRIME SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2016-01-06 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,174,000 | 20,000 | 0.22 | 0.00 | 2016-01-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,769,840 | 14,000 | 0.34 | 0.00 | 2016-01-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,000 | 6,000 | 0.07 | 0.00 | 2016-01-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,600 | 2,000 | 0.04 | 0.00 | 2016-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,045,777 | 2,000 | 1.34 | 0.00 | 2016-01-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | -10,000 | 0.16 | -0.00 | 2016-01-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,527,174 | -12,000 | 0.29 | -0.00 | 2016-01-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -24,000 | 0.03 | -0.00 | 2016-01-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 867,677 | -30,000 | 0.17 | -0.01 | 2016-01-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,166,000 | -36,000 | 0.22 | -0.01 | 2016-01-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,646,566 | -64,000 | 1.65 | -0.01 | 2016-01-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,082,000 | -70,000 | 1.16 | -0.01 | 2016-01-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,241,473 | -176,000 | 5.38 | -0.03 | 2016-01-06 |
| 18 | Total changed named holdings | 97,278,307 | 0 | 18.52 | 0.00 | ||
| 125 | Unchanged named holdings | 139,770,468 | 0 | 26.62 | 0.00 | ||
| 143 | Total named holdings | 237,048,775 | 0 | 45.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,001,821 | 0 | 1.52 | 0.00 | ||
| 160 | Total securities in CCASS | 245,050,596 | 0 | 46.66 | 0.00 | ||
| Securities not in CCASS | 280,084,692 | 0 | 53.34 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 564,000 |
| Turnover | 299,720 |
| Average price | 0.531 |
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