STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,226,000 | 776,000 | 0.61 | 0.15 | 2016-09-13 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,426,000 | 372,000 | 2.18 | 0.07 | 2016-09-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,394,000 | 252,000 | 6.17 | 0.05 | 2016-09-13 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 100,000 | 0.03 | 0.02 | 2016-09-13 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2016-09-13 |
| 6 | C00010 | CITIBANK N.A. | 1,618,020 | 80,000 | 0.31 | 0.02 | 2016-09-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,432,400 | 42,000 | 1.42 | 0.01 | 2016-09-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,437,352 | -10,000 | 3.32 | -0.00 | 2016-09-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -10,000 | 0.04 | -0.00 | 2016-09-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | -14,000 | 0.13 | -0.00 | 2016-09-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,755,777 | -16,000 | 1.10 | -0.00 | 2016-09-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2016-09-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,882,001 | -64,000 | 0.55 | -0.01 | 2016-09-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,568,000 | -70,000 | 0.49 | -0.01 | 2016-09-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | -70,000 | 0.11 | -0.01 | 2016-09-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -300,000 | -0.06 | 2016-09-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,284,000 | -400,000 | 0.63 | -0.08 | 2016-09-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,800 | -728,000 | 0.06 | -0.14 | 2016-09-13 |
| 18 | Total changed named holdings | 90,156,350 | 0 | 17.17 | 0.00 | ||
| 114 | Unchanged named holdings | 147,575,425 | 0 | 28.10 | 0.00 | ||
| 132 | Total named holdings | 237,731,775 | 0 | 45.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,069,821 | 0 | 1.54 | 0.00 | ||
| 150 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 1,792,000 |
| Turnover | 1,193,940 |
| Average price | 0.666 |
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