STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,242,000 | 92,000 | 0.24 | 0.02 | 2016-08-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,000 | 44,000 | 0.26 | 0.01 | 2016-08-26 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | 24,000 | 0.05 | 0.00 | 2016-08-26 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2016-08-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,000 | -32,000 | 0.06 | -0.01 | 2016-08-26 |
| 7 | C00010 | CITIBANK N.A. | 1,386,020 | -92,000 | 0.26 | -0.02 | 2016-08-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,000 | -98,000 | 0.08 | -0.02 | 2016-08-26 |
| 8 | Total changed named holdings | 5,040,020 | 0 | 0.96 | 0.00 | ||
| 126 | Unchanged named holdings | 232,691,755 | 0 | 44.31 | 0.00 | ||
| 134 | Total named holdings | 237,731,775 | 0 | 45.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,069,821 | 0 | 1.54 | 0.00 | ||
| 152 | 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 | 2016-08-24 |
| Volume | 240,000 |
| Turnover | 152,280 |
| Average price | 0.634 |
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