StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01610 | KGI ASIA LTD | 28,960,000 | 1,760,000 | 1.04 | 0.06 | 2016-11-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,840,000 | 320,000 | 0.32 | 0.01 | 2016-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,351,700 | 160,000 | 0.30 | 0.01 | 2016-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,030,000 | -10,000 | 0.43 | -0.00 | 2016-11-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | -30,000 | 0.07 | -0.00 | 2016-11-14 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,167,014 | -100,000 | 0.94 | -0.00 | 2016-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,326,054 | -100,000 | 4.33 | -0.00 | 2016-11-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,880,000 | -2,000,000 | 0.97 | -0.07 | 2016-11-14 |
| 8 | Total changed named holdings | 233,504,768 | 0 | 8.41 | 0.00 | ||
| 133 | Unchanged named holdings | 2,506,240,873 | 0 | 90.24 | 0.00 | ||
| 141 | Total named holdings | 2,739,745,641 | 0 | 98.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.04 | 0.00 | ||
| 142 | Total securities in CCASS | 2,740,745,641 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 36,704,359 | 0 | 1.32 | 0.00 | |||
| Issued securities | 2,777,450,000 | 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 | 2016-11-10 |
| Volume | 2,520,000 |
| Turnover | 328,900 |
| Average price | 0.131 |
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