StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 30,080,000 | 120,000 | 1.08 | 0.00 | 2016-11-24 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 1,130,000 | 100,000 | 0.04 | 0.00 | 2016-11-24 |
| 3 | B01994 | BONUS EVENTUS SECURITIES LTD | 1,295,000 | 55,000 | 0.05 | 0.00 | 2016-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,550,000 | 40,000 | 0.42 | 0.00 | 2016-11-24 |
| 5 | C00010 | CITIBANK N.A. | 31,380,000 | 30,000 | 1.13 | 0.00 | 2016-11-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,590,000 | 30,000 | 5.49 | 0.00 | 2016-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,000 | 30,000 | 0.06 | 0.00 | 2016-11-24 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -55,000 | -0.00 | 2016-11-24 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -150,000 | 0.01 | -0.01 | 2016-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,800,000 | -200,000 | 1.54 | -0.01 | 2016-11-24 |
| 10 | Total changed named holdings | 272,815,000 | 0 | 9.82 | 0.00 | ||
| 131 | Unchanged named holdings | 2,469,398,851 | 0 | 88.91 | 0.00 | ||
| 141 | Total named holdings | 2,742,213,851 | 0 | 98.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.04 | 0.00 | ||
| 142 | Total securities in CCASS | 2,743,213,851 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 34,236,149 | 0 | 1.23 | 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 | 2016-11-22 |
| Volume | 380,000 |
| Turnover | 52,980 |
| Average price | 0.139 |
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