StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 300,000 | 0.02 | 0.01 | 2016-04-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 280,000 | 0.03 | 0.01 | 2016-04-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,434,358 | 200,000 | 0.12 | 0.01 | 2016-04-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,850,000 | 120,000 | 0.50 | 0.00 | 2016-04-11 |
| 5 | B01610 | KGI ASIA LTD | 7,730,000 | 100,000 | 0.28 | 0.00 | 2016-04-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,731,700 | 50,000 | 0.28 | 0.00 | 2016-04-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -10,000 | 0.01 | -0.00 | 2016-04-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,772,576,137 | -90,000 | 63.82 | -0.00 | 2016-04-11 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,280,000 | -100,000 | 0.15 | -0.00 | 2016-04-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,470,000 | -110,000 | 0.52 | -0.00 | 2016-04-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -200,000 | 0.03 | -0.01 | 2016-04-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,630,000 | -240,000 | 0.24 | -0.01 | 2016-04-11 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -300,000 | 0.02 | -0.01 | 2016-04-11 |
| 13 | Total changed named holdings | 1,833,822,195 | 0 | 66.03 | 0.00 | ||
| 113 | Unchanged named holdings | 904,608,257 | 0 | 32.57 | 0.00 | ||
| 126 | Total named holdings | 2,738,430,452 | 0 | 98.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,780,000 | 0 | 0.10 | 0.00 | ||
| 127 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 990,000 |
| Turnover | 109,010 |
| Average price | 0.110 |
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