STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01716 | ORIENT SECURITIES LTD | 1,568,000 | 568,000 | 0.30 | 0.11 | 2016-03-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,760,000 | 404,000 | 6.24 | 0.08 | 2016-03-08 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,154,000 | 230,000 | 0.22 | 0.04 | 2016-03-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,866,000 | 224,000 | 1.69 | 0.04 | 2016-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,498,552 | 200,000 | 2.95 | 0.04 | 2016-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,321,461 | 164,000 | 5.39 | 0.03 | 2016-03-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,051,840 | 122,000 | 0.20 | 0.02 | 2016-03-08 |
| 8 | B01725 | GT CAPITAL LTD | 264,000 | 114,000 | 0.05 | 0.02 | 2016-03-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | 88,000 | 0.13 | 0.02 | 2016-03-08 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-03-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 32,000 | 0.01 | 0.01 | 2016-03-08 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,567,174 | -4,000 | 0.30 | -0.00 | 2016-03-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 474,800 | -30,000 | 0.09 | -0.01 | 2016-03-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,017,881 | -30,000 | 0.19 | -0.01 | 2016-03-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -58,000 | 0.07 | -0.01 | 2016-03-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 158,000 | -60,000 | 0.03 | -0.01 | 2016-03-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,907,777 | -66,000 | 1.32 | -0.01 | 2016-03-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,258,450 | -80,000 | 0.24 | -0.02 | 2016-03-08 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-03-08 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,908,400 | -110,000 | 1.13 | -0.02 | 2016-03-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 404,000 | -136,000 | 0.08 | -0.03 | 2016-03-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,771,854 | -150,000 | 0.53 | -0.03 | 2016-03-08 |
| 24 | B01275 | SANFULL SECURITIES LTD | 801,000 | -150,000 | 0.15 | -0.03 | 2016-03-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | -166,000 | 0.15 | -0.03 | 2016-03-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | -200,000 | 0.10 | -0.04 | 2016-03-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -256,000 | 0.18 | -0.05 | 2016-03-08 |
| 28 | B01610 | KGI ASIA LTD | 1,235,434 | -300,000 | 0.24 | -0.06 | 2016-03-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,126,000 | -340,000 | 0.79 | -0.06 | 2016-03-08 |
| 29 | Total changed named holdings | 119,570,623 | 0 | 22.77 | 0.00 | ||
| 111 | Unchanged named holdings | 118,726,152 | 0 | 22.61 | 0.00 | ||
| 140 | Total named holdings | 238,296,775 | 0 | 45.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,451,821 | 0 | 1.42 | 0.00 | ||
| 157 | Total securities in CCASS | 245,748,596 | 0 | 46.80 | 0.00 | ||
| Securities not in CCASS | 279,386,692 | 0 | 53.20 | 0.00 | |||
| Issued securities | 525,135,288 | 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 | 2016-03-04 |
| Volume | 2,900,000 |
| Turnover | 1,735,100 |
| Average price | 0.598 |
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