STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,399,854 | 86,000 | 0.65 | 0.02 | 2016-02-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,579,840 | 80,000 | 0.30 | 0.02 | 2016-02-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,650,566 | 70,000 | 1.65 | 0.01 | 2016-02-18 |
| 4 | C00010 | CITIBANK N.A. | 1,640,000 | 30,000 | 0.31 | 0.01 | 2016-02-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,696,400 | 10,000 | 1.28 | 0.00 | 2016-02-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 6,000 | 0.04 | 0.00 | 2016-02-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2016-02-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,570,001 | -2,000 | 0.49 | -0.00 | 2016-02-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-02-18 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,174,000 | -10,000 | 0.22 | -0.00 | 2016-02-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,343,461 | -12,000 | 5.40 | -0.00 | 2016-02-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -18,000 | 0.10 | -0.00 | 2016-02-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 366,000 | -20,000 | 0.07 | -0.00 | 2016-02-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,395,777 | -26,000 | 1.41 | -0.00 | 2016-02-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,000 | -30,000 | 0.17 | -0.01 | 2016-02-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,400,000 | -160,000 | 5.98 | -0.03 | 2016-02-18 |
| 16 | Total changed named holdings | 94,885,899 | 0 | 18.07 | 0.00 | ||
| 122 | Unchanged named holdings | 142,440,876 | 0 | 27.12 | 0.00 | ||
| 138 | Total named holdings | 237,326,775 | 0 | 45.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,121,821 | 0 | 1.55 | 0.00 | ||
| 155 | Total securities in CCASS | 245,448,596 | 0 | 46.74 | 0.00 | ||
| Securities not in CCASS | 279,686,692 | 0 | 53.26 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 418,000 |
| Turnover | 200,920 |
| Average price | 0.481 |
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