StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01130 | BOCI SECURITIES LTD | 16,890,000 | 9,160,000 | 0.61 | 0.33 | 2017-03-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,860,000 | 2,710,000 | 4.50 | 0.10 | 2017-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,320,000 | 2,000,000 | 0.52 | 0.07 | 2017-03-24 |
| 4 | B02044 | FERRAN SECURITIES LTD | 1,250,000 | 880,000 | 0.05 | 0.03 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,141,700 | -10,000 | 0.29 | -0.00 | 2017-03-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | -20,000 | 0.05 | -0.00 | 2017-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,580,000 | -60,000 | 1.21 | -0.00 | 2017-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,030,000 | -280,000 | 1.01 | -0.01 | 2017-03-24 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-03-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,100,000 | -370,000 | 0.29 | -0.01 | 2017-03-24 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,117,014 | -400,000 | 0.22 | -0.01 | 2017-03-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,660,000 | -800,000 | 0.49 | -0.03 | 2017-03-24 |
| 13 | B01989 | PRESTIGE SECURITIES LTD | 1,380,000 | -820,000 | 0.05 | -0.03 | 2017-03-24 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,703,007 | -1,000,000 | 2.01 | -0.04 | 2017-03-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -1,000,000 | 0.00 | -0.04 | 2017-03-24 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 1,587,148,293 | -3,510,000 | 57.14 | -0.13 | 2017-03-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,796,054 | -6,180,000 | 4.28 | -0.22 | 2017-03-24 |
| 17 | Total changed named holdings | 2,019,416,068 | 0 | 72.71 | 0.00 | ||
| 115 | Unchanged named holdings | 723,797,783 | 0 | 26.06 | 0.00 | ||
| 132 | Total named holdings | 2,743,213,851 | 0 | 98.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-03-22 |
| Volume | 15,160,000 |
| Turnover | 2,461,090 |
| Average price | 0.162 |
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