StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,300,000 | 550,000 | 0.80 | 0.02 | 2016-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,751,700 | -250,000 | 0.28 | -0.01 | 2016-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,860,000 | -300,000 | 0.14 | -0.01 | 2016-12-22 |
| 3 | Total changed named holdings | 33,911,700 | 0 | 1.22 | 0.00 | ||
| 134 | Unchanged named holdings | 2,708,302,151 | 0 | 97.51 | 0.00 | ||
| 137 | Total named holdings | 2,742,213,851 | 0 | 98.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.04 | 0.00 | ||
| 138 | 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 | 2016-12-20 |
| Volume | 550,000 |
| Turnover | 68,200 |
| Average price | 0.124 |
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