STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 4,508,000 | 606,000 | 0.86 | 0.12 | 2016-08-11 |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2016-08-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,705,840 | 134,000 | 0.32 | 0.03 | 2016-08-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,082,000 | 62,000 | 6.11 | 0.01 | 2016-08-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | 60,000 | 0.07 | 0.01 | 2016-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,712,566 | 36,000 | 1.28 | 0.01 | 2016-08-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 32,000 | 0.01 | 0.01 | 2016-08-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,854 | 30,000 | 0.37 | 0.01 | 2016-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2016-08-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,001 | 4,000 | 0.43 | 0.00 | 2016-08-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,907,461 | -12,000 | 5.31 | -0.00 | 2016-08-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,599,777 | -20,000 | 1.07 | -0.00 | 2016-08-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,783,352 | -22,000 | 3.39 | -0.00 | 2016-08-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | -22,000 | 0.08 | -0.00 | 2016-08-11 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,976,503 | -30,000 | 1.71 | -0.01 | 2016-08-11 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 220,831 | -34,000 | 0.04 | -0.01 | 2016-08-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 332,000 | -36,000 | 0.06 | -0.01 | 2016-08-11 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -60,000 | 0.02 | -0.01 | 2016-08-11 |
| 19 | C00010 | CITIBANK N.A. | 1,494,020 | -96,000 | 0.28 | -0.02 | 2016-08-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,450,000 | -100,000 | 0.47 | -0.02 | 2016-08-11 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 918,000 | -120,000 | 0.17 | -0.02 | 2016-08-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,000 | -200,000 | 0.09 | -0.04 | 2016-08-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,172,000 | -220,000 | 0.22 | -0.04 | 2016-08-11 |
| 23 | Total changed named holdings | 117,622,205 | 140,000 | 22.40 | 0.03 | ||
| 115 | Unchanged named holdings | 120,109,570 | 0 | 22.87 | 0.00 | ||
| 138 | Total named holdings | 237,731,775 | 140,000 | 45.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,069,821 | -140,000 | 1.54 | -0.03 | ||
| 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 1,140,000 |
| Turnover | 752,600 |
| Average price | 0.660 |
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