StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01610 | KGI ASIA LTD | 21,700,000 | 640,000 | 0.78 | 0.02 | 2016-08-23 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,700,000 | 300,000 | 0.06 | 0.01 | 2016-08-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,175,000 | 300,000 | 0.08 | 0.01 | 2016-08-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | 230,000 | 0.04 | 0.01 | 2016-08-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 220,000 | 0.01 | 0.01 | 2016-08-23 |
| 6 | C00010 | CITIBANK N.A. | 97,054,811 | 200,000 | 3.49 | 0.01 | 2016-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,911,700 | 160,000 | 0.32 | 0.01 | 2016-08-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,220,000 | 30,000 | 1.45 | 0.00 | 2016-08-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,450,000 | 20,000 | 0.23 | 0.00 | 2016-08-23 |
| 10 | B01567 | PRIME SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,446,054 | -340,000 | 3.51 | -0.01 | 2016-08-23 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,670,000 | -730,000 | 0.06 | -0.03 | 2016-08-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,290,000 | -1,000,000 | 0.33 | -0.04 | 2016-08-23 |
| 13 | Total changed named holdings | 288,077,565 | 0 | 10.37 | 0.00 | ||
| 111 | Unchanged named holdings | 2,451,132,887 | 0 | 88.25 | 0.00 | ||
| 124 | Total named holdings | 2,739,210,452 | 0 | 98.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000,000 | 0 | 0.07 | 0.00 | ||
| 125 | Total securities in CCASS | 2,741,210,452 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 36,239,548 | 0 | 1.30 | 0.00 | |||
| Issued securities | 2,777,450,000 | 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 | 2016-08-19 |
| Volume | 2,390,000 |
| Turnover | 265,190 |
| Average price | 0.111 |
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