STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2017-01-19 to 2017-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 1,222,000 | 582,000 | 0.23 | 0.11 | 2017-01-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,906,000 | 160,000 | 1.70 | 0.03 | 2017-01-20 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,242,000 | 140,000 | 0.24 | 0.03 | 2017-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,027,352 | 100,000 | 2.10 | 0.02 | 2017-01-20 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,900,000 | 100,000 | 0.55 | 0.02 | 2017-01-20 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2017-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 12,000 | 0.02 | 0.00 | 2017-01-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,739,440 | 8,000 | 0.52 | 0.00 | 2017-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,595,777 | -10,000 | 1.07 | -0.00 | 2017-01-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -10,000 | 0.05 | -0.00 | 2017-01-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,200 | -16,000 | 0.08 | -0.00 | 2017-01-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | -20,000 | 0.12 | -0.00 | 2017-01-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 342,450 | -20,000 | 0.07 | -0.00 | 2017-01-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,795,840 | -28,000 | 0.34 | -0.01 | 2017-01-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,714,001 | -34,000 | 0.52 | -0.01 | 2017-01-20 |
| 17 | C00010 | CITIBANK N.A. | 1,330,020 | -38,000 | 0.25 | -0.01 | 2017-01-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,854 | -42,000 | 0.35 | -0.01 | 2017-01-20 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,412,000 | -48,000 | 0.46 | -0.01 | 2017-01-20 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,200 | -50,000 | 0.00 | -0.01 | 2017-01-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,922,000 | -200,000 | 0.75 | -0.04 | 2017-01-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,770,000 | -208,000 | 3.00 | -0.04 | 2017-01-20 |
| 23 | B01610 | KGI ASIA LTD | 20,083,434 | -282,000 | 3.82 | -0.05 | 2017-01-20 |
| 23 | Total changed named holdings | 85,386,568 | 200,000 | 16.26 | 0.04 | ||
| 118 | Unchanged named holdings | 151,517,207 | 0 | 28.85 | 0.00 | ||
| 141 | Total named holdings | 236,903,775 | 200,000 | 45.11 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,055,821 | -200,000 | 1.72 | -0.04 | ||
| 159 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 1,248,000 |
| Turnover | 886,100 |
| Average price | 0.710 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy