StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,360,000 | 1,800,000 | 1.24 | 0.06 | 2017-02-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,920,000 | 1,700,000 | 0.29 | 0.06 | 2017-02-28 |
| 3 | C00010 | CITIBANK N.A. | 16,910,000 | 1,000,000 | 0.61 | 0.04 | 2017-02-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,000 | 40,000 | 0.10 | 0.00 | 2017-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,360,000 | -30,000 | 1.27 | -0.00 | 2017-02-28 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,100,000 | -40,000 | 0.04 | -0.00 | 2017-02-28 |
| 7 | B01610 | KGI ASIA LTD | 19,760,000 | -50,000 | 0.71 | -0.00 | 2017-02-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,490,000 | -80,000 | 0.38 | -0.00 | 2017-02-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,190,000 | -190,000 | 1.59 | -0.01 | 2017-02-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | -200,000 | 0.05 | -0.01 | 2017-02-28 |
| 11 | B01209 | MASON SECURITIES LTD | 0 | -240,000 | -0.01 | 2017-02-28 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,680,000 | -300,000 | 5.50 | -0.01 | 2017-02-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,357,014 | -500,000 | 0.62 | -0.02 | 2017-02-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 25,280,000 | -560,000 | 0.91 | -0.02 | 2017-02-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,954,358 | -570,000 | 0.61 | -0.02 | 2017-02-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,126,054 | -640,000 | 4.69 | -0.02 | 2017-02-28 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,490,000 | -1,140,000 | 0.88 | -0.04 | 2017-02-28 |
| 17 | Total changed named holdings | 541,067,426 | 0 | 19.48 | 0.00 | ||
| 115 | Unchanged named holdings | 2,201,146,425 | 0 | 79.25 | 0.00 | ||
| 132 | Total named holdings | 2,742,213,851 | 0 | 98.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.04 | 0.00 | ||
| 133 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 5,100,000 |
| Turnover | 835,940 |
| Average price | 0.164 |
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