StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,156,054 | 2,700,000 | 4.65 | 0.10 | 2017-01-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,590,000 | 1,340,000 | 0.35 | 0.05 | 2017-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | 70,000 | 0.08 | 0.00 | 2017-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,774,358 | 10,000 | 0.53 | 0.00 | 2017-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,891,700 | -150,000 | 0.28 | -0.01 | 2017-01-05 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,070,000 | -1,400,000 | 0.94 | -0.05 | 2017-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,530,000 | -2,570,000 | 0.92 | -0.09 | 2017-01-05 |
| 7 | Total changed named holdings | 215,122,112 | 0 | 7.75 | 0.00 | ||
| 129 | Unchanged named holdings | 2,527,091,739 | 0 | 90.99 | 0.00 | ||
| 136 | Total named holdings | 2,742,213,851 | 0 | 98.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.04 | 0.00 | ||
| 137 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 4,620,000 |
| Turnover | 597,090 |
| Average price | 0.129 |
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