STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01584 | CHIEF SECURITIES LTD | 6,092,000 | 544,000 | 1.16 | 0.10 | 2016-12-07 |
| 2 | B01610 | KGI ASIA LTD | 13,949,434 | 298,000 | 2.66 | 0.06 | 2016-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,563,777 | 200,000 | 1.06 | 0.04 | 2016-12-07 |
| 4 | C00010 | CITIBANK N.A. | 1,126,020 | 100,000 | 0.21 | 0.02 | 2016-12-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | 100,000 | 0.15 | 0.02 | 2016-12-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 80,000 | 0.05 | 0.02 | 2016-12-07 |
| 7 | B01209 | MASON SECURITIES LTD | 9,787,200 | -2,000 | 1.86 | -0.00 | 2016-12-07 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | -10,000 | 0.04 | -0.00 | 2016-12-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,177,854 | -12,000 | 0.41 | -0.00 | 2016-12-07 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -76,000 | -0.01 | 2016-12-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,000 | -100,000 | 0.66 | -0.02 | 2016-12-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,029,461 | -102,000 | 7.05 | -0.02 | 2016-12-07 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -124,000 | -0.02 | 2016-12-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,332,000 | -196,000 | 0.25 | -0.04 | 2016-12-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,846,000 | -200,000 | 3.78 | -0.04 | 2016-12-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,729,352 | -500,000 | 2.04 | -0.10 | 2016-12-07 |
| 16 | Total changed named holdings | 112,417,098 | 0 | 21.41 | 0.00 | ||
| 119 | Unchanged named holdings | 125,202,677 | 0 | 23.84 | 0.00 | ||
| 135 | Total named holdings | 237,619,775 | 0 | 45.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,339,821 | 0 | 1.59 | 0.00 | ||
| 153 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,584,000 |
| Turnover | 1,013,720 |
| Average price | 0.640 |
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