StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01975 | SUPREME CHINA SECURITIES LTD | 62,910,000 | 10,260,000 | 2.27 | 0.37 | 2016-02-29 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,680,000 | 540,000 | 0.13 | 0.02 | 2016-02-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,881,700 | 220,000 | 0.28 | 0.01 | 2016-02-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,550,000 | 200,000 | 0.49 | 0.01 | 2016-02-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,760,000 | 130,000 | 0.28 | 0.00 | 2016-02-29 |
| 6 | B01298 | GET NICE SECURITIES LTD | 5,200,000 | 100,000 | 0.19 | 0.00 | 2016-02-29 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-29 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | 80,000 | 0.02 | 0.00 | 2016-02-29 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -240,000 | -0.01 | 2016-02-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,190,000 | -240,000 | 0.29 | -0.01 | 2016-02-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,160,000 | -400,000 | 0.51 | -0.01 | 2016-02-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,944,358 | -490,000 | 0.11 | -0.02 | 2016-02-29 |
| 13 | B01988 | KOALA SECURITIES LTD | 0 | -10,260,000 | -0.37 | 2016-02-29 | |
| 13 | Total changed named holdings | 126,956,058 | 0 | 4.57 | 0.00 | ||
| 115 | Unchanged named holdings | 2,611,474,394 | 0 | 94.02 | 0.00 | ||
| 128 | Total named holdings | 2,738,430,452 | 0 | 98.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,780,000 | 0 | 0.10 | 0.00 | ||
| 129 | Total securities in CCASS | 2,741,210,452 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 36,239,548 | 0 | 1.30 | 0.00 | |||
| Issued securities | 2,777,450,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,410,000 |
| Turnover | 158,950 |
| Average price | 0.113 |
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