STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,643,461 | 108,000 | 5.45 | 0.02 | 2016-07-25 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,000 | 70,000 | 0.05 | 0.01 | 2016-07-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,258,000 | 62,000 | 6.14 | 0.01 | 2016-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,863,352 | 30,000 | 3.40 | 0.01 | 2016-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,614,566 | 20,000 | 1.26 | 0.00 | 2016-07-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,855,840 | 10,000 | 0.35 | 0.00 | 2016-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,639,777 | -8,000 | 1.07 | -0.00 | 2016-07-25 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,000 | -10,000 | 0.09 | -0.00 | 2016-07-25 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 236,000 | -12,000 | 0.04 | -0.00 | 2016-07-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-07-25 |
| 11 | C00010 | CITIBANK N.A. | 1,500,020 | -34,000 | 0.29 | -0.01 | 2016-07-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,854 | -40,000 | 0.35 | -0.01 | 2016-07-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | -40,000 | 0.07 | -0.01 | 2016-07-25 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,054,000 | -52,000 | 2.10 | -0.01 | 2016-07-25 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -90,000 | 0.08 | -0.02 | 2016-07-25 |
| 15 | Total changed named holdings | 109,018,870 | 0 | 20.76 | 0.00 | ||
| 123 | Unchanged named holdings | 129,252,905 | 0 | 24.61 | 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 | 2016-07-21 |
| Volume | 364,000 |
| Turnover | 233,520 |
| Average price | 0.642 |
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