STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01184 | QUAM SECURITIES LTD | 472,000 | 164,000 | 0.09 | 0.03 | 2016-04-14 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,264,000 | 100,000 | 0.24 | 0.02 | 2016-04-14 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-04-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,001 | 16,000 | 0.53 | 0.00 | 2016-04-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | 8,000 | 0.08 | 0.00 | 2016-04-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,431,777 | 6,000 | 1.22 | 0.00 | 2016-04-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -2,000 | 0.04 | -0.00 | 2016-04-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2016-04-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,600 | -20,000 | 0.02 | -0.00 | 2016-04-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,286,000 | -56,000 | 6.34 | -0.01 | 2016-04-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,902,000 | -60,000 | 0.74 | -0.01 | 2016-04-14 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 0 | -98,000 | -0.02 | 2016-04-14 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 2,511,200 | -104,000 | 0.48 | -0.02 | 2016-04-14 |
| 13 | Total changed named holdings | 51,565,578 | 0 | 9.82 | 0.00 | ||
| 122 | Unchanged named holdings | 186,731,197 | 0 | 35.56 | 0.00 | ||
| 135 | Total named holdings | 238,296,775 | 0 | 45.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,451,821 | 0 | 1.42 | 0.00 | ||
| 152 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 438,000 |
| Turnover | 237,820 |
| Average price | 0.543 |
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