STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,718,000 | 160,000 | 0.90 | 0.03 | 2017-03-31 |
| 2 | B01610 | KGI ASIA LTD | 24,039,434 | 126,000 | 4.58 | 0.02 | 2017-03-31 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 70,000 | 0.02 | 0.01 | 2017-03-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,921,840 | 50,000 | 0.37 | 0.01 | 2017-03-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 50,000 | 0.05 | 0.01 | 2017-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 46,000 | 0.01 | 0.01 | 2017-03-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,590,000 | 42,000 | 3.16 | 0.01 | 2017-03-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | 18,000 | 0.13 | 0.00 | 2017-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,854 | -2,000 | 0.33 | -0.00 | 2017-03-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,661,777 | -60,000 | 1.08 | -0.01 | 2017-03-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,340,000 | -500,000 | 0.64 | -0.10 | 2017-03-31 |
| 11 | Total changed named holdings | 59,134,905 | 0 | 11.26 | 0.00 | ||
| 120 | Unchanged named holdings | 177,768,870 | 0 | 33.85 | 0.00 | ||
| 131 | Total named holdings | 236,903,775 | 0 | 45.11 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,055,821 | 0 | 1.72 | 0.00 | ||
| 149 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 954,000 |
| Turnover | 597,540 |
| Average price | 0.626 |
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