STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,534,000 | 818,000 | 0.67 | 0.16 | 2016-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,854 | 140,000 | 0.39 | 0.03 | 2016-08-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | 70,000 | 0.15 | 0.01 | 2016-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,876,000 | 40,000 | 1.31 | 0.01 | 2016-08-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,038,000 | 40,000 | 0.20 | 0.01 | 2016-08-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 254,831 | 34,000 | 0.05 | 0.01 | 2016-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,622,566 | 12,000 | 1.26 | 0.00 | 2016-08-08 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,001 | -2,000 | 0.43 | -0.00 | 2016-08-08 |
| 11 | C00010 | CITIBANK N.A. | 1,492,020 | -8,000 | 0.28 | -0.00 | 2016-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | -20,000 | 0.08 | -0.00 | 2016-08-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | -30,000 | 0.18 | -0.01 | 2016-08-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -34,000 | -0.01 | 2016-08-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,417,461 | -40,000 | 5.41 | -0.01 | 2016-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 837,677 | -60,000 | 0.16 | -0.01 | 2016-08-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,772,000 | -110,000 | 2.05 | -0.02 | 2016-08-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,789,777 | -144,000 | 1.10 | -0.03 | 2016-08-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,156,000 | -342,000 | 6.12 | -0.07 | 2016-08-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 414,000 | -400,000 | 0.08 | -0.08 | 2016-08-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,461,840 | -516,000 | 0.28 | -0.10 | 2016-08-08 |
| 21 | Total changed named holdings | 106,094,027 | -540,000 | 20.20 | -0.10 | ||
| 115 | Unchanged named holdings | 131,637,748 | 0 | 25.07 | 0.00 | ||
| 136 | Total named holdings | 237,731,775 | -540,000 | 45.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,069,821 | 540,000 | 1.54 | 0.10 | ||
| 154 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 1,174,000 |
| Turnover | 761,340 |
| Average price | 0.649 |
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