STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,549,777 | 128,000 | 0.87 | 0.02 | 2016-10-31 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,722,000 | 126,000 | 2.23 | 0.02 | 2016-10-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,006,000 | 98,000 | 0.57 | 0.02 | 2016-10-31 |
| 4 | C00010 | CITIBANK N.A. | 1,188,020 | 70,000 | 0.23 | 0.01 | 2016-10-31 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 68,000 | 0.02 | 0.01 | 2016-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,671,854 | 28,000 | 0.51 | 0.01 | 2016-10-31 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 66,000 | 28,000 | 0.01 | 0.01 | 2016-10-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,038,000 | 12,000 | 0.58 | 0.00 | 2016-10-31 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 264,000 | 10,000 | 0.05 | 0.00 | 2016-10-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | 2,000 | 0.13 | 0.00 | 2016-10-31 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 734,000 | 2,000 | 0.14 | 0.00 | 2016-10-31 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2016-10-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,592,400 | -18,000 | 1.45 | -0.00 | 2016-10-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,295,352 | -26,000 | 3.29 | -0.00 | 2016-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.01 | 2016-10-31 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,738,001 | -80,000 | 0.52 | -0.02 | 2016-10-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,510,000 | -86,000 | 6.00 | -0.02 | 2016-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 576,000 | -100,000 | 0.11 | -0.02 | 2016-10-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | -200,000 | 0.01 | -0.04 | 2016-10-31 |
| 19 | Total changed named holdings | 87,829,404 | 0 | 16.73 | 0.00 | ||
| 107 | Unchanged named holdings | 149,790,371 | 0 | 28.52 | 0.00 | ||
| 126 | Total named holdings | 237,619,775 | 0 | 45.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,339,821 | 0 | 1.59 | 0.00 | ||
| 144 | Total securities in CCASS | 245,959,596 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 279,175,692 | 0 | 53.16 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 604,000 |
| Turnover | 470,080 |
| Average price | 0.778 |
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