STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,224,000 | 400,000 | 0.23 | 0.08 | 2016-07-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,448,000 | 150,000 | 0.66 | 0.03 | 2016-07-05 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 446,000 | 52,000 | 0.08 | 0.01 | 2016-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,862,000 | 50,000 | 6.07 | 0.01 | 2016-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 40,000 | 0.12 | 0.01 | 2016-07-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,094,000 | 34,000 | 0.59 | 0.01 | 2016-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,753,777 | 2,000 | 1.10 | 0.00 | 2016-07-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,236 | -2,000 | 0.01 | -0.00 | 2016-07-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -6,000 | 0.02 | -0.00 | 2016-07-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,001 | -16,000 | 0.44 | -0.00 | 2016-07-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,131,352 | -20,000 | 3.45 | -0.00 | 2016-07-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -24,000 | 0.01 | -0.00 | 2016-07-05 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -28,000 | 0.00 | -0.01 | 2016-07-05 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -44,000 | 0.19 | -0.01 | 2016-07-05 |
| 16 | C00010 | CITIBANK N.A. | 1,634,020 | -54,000 | 0.31 | -0.01 | 2016-07-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,520,000 | -58,000 | 0.48 | -0.01 | 2016-07-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,884,566 | -466,000 | 1.31 | -0.09 | 2016-07-05 |
| 18 | Total changed named holdings | 79,214,952 | 0 | 15.08 | 0.00 | ||
| 121 | Unchanged named holdings | 159,056,823 | 0 | 30.29 | 0.00 | ||
| 139 | Total named holdings | 238,271,775 | 0 | 45.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,529,821 | 0 | 1.43 | 0.00 | ||
| 156 | Total securities in CCASS | 245,801,596 | 0 | 46.81 | 0.00 | ||
| Securities not in CCASS | 279,333,692 | 0 | 53.19 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 940,000 |
| Turnover | 594,480 |
| Average price | 0.632 |
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