STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-07-18 to 2016-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,703,777 | 120,000 | 1.09 | 0.02 | 2016-07-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,366,000 | 88,000 | 6.16 | 0.02 | 2016-07-19 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 522,000 | 76,000 | 0.10 | 0.01 | 2016-07-19 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,176,000 | 50,000 | 2.13 | 0.01 | 2016-07-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2016-07-19 |
| 6 | C00010 | CITIBANK N.A. | 1,570,020 | -44,000 | 0.30 | -0.01 | 2016-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,773,352 | -270,000 | 3.38 | -0.05 | 2016-07-19 |
| 7 | Total changed named holdings | 69,221,149 | 0 | 13.18 | 0.00 | ||
| 131 | Unchanged named holdings | 169,050,626 | 0 | 32.19 | 0.00 | ||
| 138 | Total named holdings | 238,271,775 | 0 | 45.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,529,821 | 0 | 1.43 | 0.00 | ||
| 155 | 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 | 2016-07-15 |
| Volume | 334,000 |
| Turnover | 211,760 |
| Average price | 0.634 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy