STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,771,854 | 100,000 | 0.53 | 0.02 | 2016-11-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,048,000 | 42,000 | 0.58 | 0.01 | 2016-11-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | 40,000 | 0.15 | 0.01 | 2016-11-01 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,758,000 | 36,000 | 2.24 | 0.01 | 2016-11-01 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2016-11-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | 2,000 | 0.13 | 0.00 | 2016-11-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 864,000 | -22,000 | 0.16 | -0.00 | 2016-11-01 |
| 8 | C00010 | CITIBANK N.A. | 1,128,020 | -60,000 | 0.21 | -0.01 | 2016-11-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,356,000 | -154,000 | 5.97 | -0.03 | 2016-11-01 |
| 9 | Total changed named holdings | 52,441,874 | 0 | 9.99 | 0.00 | ||
| 117 | Unchanged named holdings | 185,177,901 | 0 | 35.26 | 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 | 2016-10-28 |
| Volume | 292,000 |
| Turnover | 229,860 |
| Average price | 0.787 |
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