StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 27,240,000 | 670,000 | 0.98 | 0.02 | 2016-12-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,690,000 | 660,000 | 0.10 | 0.02 | 2016-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,020,000 | 300,000 | 0.76 | 0.01 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,951,700 | 290,000 | 0.29 | 0.01 | 2016-12-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | 200,000 | 0.05 | 0.01 | 2016-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,644,358 | 100,000 | 0.53 | 0.00 | 2016-12-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,000 | 30,000 | 0.10 | 0.00 | 2016-12-16 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2016-12-16 |
| 9 | C00010 | CITIBANK N.A. | 31,730,000 | -270,000 | 1.14 | -0.01 | 2016-12-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,810,000 | -500,000 | 0.21 | -0.02 | 2016-12-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,970,000 | -1,420,000 | 5.47 | -0.05 | 2016-12-16 |
| 11 | Total changed named holdings | 267,316,058 | 0 | 9.62 | 0.00 | ||
| 128 | Unchanged named holdings | 2,474,897,793 | 0 | 89.11 | 0.00 | ||
| 139 | Total named holdings | 2,742,213,851 | 0 | 98.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.04 | 0.00 | ||
| 140 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 2,760,000 |
| Turnover | 359,230 |
| Average price | 0.130 |
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