StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 124,356,854 | 2,810,000 | 4.48 | 0.10 | 2017-06-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,575,000 | 1,100,000 | 0.34 | 0.04 | 2017-06-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 28,790,010 | 530,000 | 1.04 | 0.02 | 2017-06-07 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 390,000 | 390,000 | 0.01 | 0.01 | 2017-06-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,030,000 | 300,000 | 0.33 | 0.01 | 2017-06-07 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 33,600,000 | 300,000 | 1.21 | 0.01 | 2017-06-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,050,000 | 250,000 | 0.11 | 0.01 | 2017-06-07 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-06-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,191,700 | 90,000 | 0.33 | 0.00 | 2017-06-07 |
| 10 | B01606 | EWARTON SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | 50,000 | 0.07 | 0.00 | 2017-06-07 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,020,000 | 20,000 | 0.14 | 0.00 | 2017-06-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,360,000 | 10,000 | 0.37 | 0.00 | 2017-06-07 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-07 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,406 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-06-07 |
| 19 | B01252 | CORPORATE BROKERS LTD | 0 | -40,000 | -0.00 | 2017-06-07 | |
| 20 | C00010 | CITIBANK N.A. | 7,370,000 | -60,000 | 0.27 | -0.00 | 2017-06-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,953,100 | -60,000 | 0.57 | -0.00 | 2017-06-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | -210,000 | 0.02 | -0.01 | 2017-06-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,650,000 | -230,000 | 1.97 | -0.01 | 2017-06-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -270,000 | 0.01 | -0.01 | 2017-06-07 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 7,260,000 | -330,000 | 0.26 | -0.01 | 2017-06-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -330,000 | 0.00 | -0.01 | 2017-06-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,480,000 | -590,000 | 0.23 | -0.02 | 2017-06-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,280,000 | -1,040,000 | 1.49 | -0.04 | 2017-06-07 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 11,500,000 | -1,340,000 | 0.41 | -0.05 | 2017-06-07 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 877,014 | -1,500,000 | 0.03 | -0.05 | 2017-06-07 |
| 30 | Total changed named holdings | 381,366,084 | 0 | 13.73 | 0.00 | ||
| 104 | Unchanged named holdings | 2,384,227,763 | 0 | 85.84 | 0.00 | ||
| 134 | Total named holdings | 2,765,593,847 | 0 | 99.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,900 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 2,765,601,747 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 11,848,253 | 0 | 0.43 | 0.00 | |||
| Issued securities | 2,777,450,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 21,605,000 |
| Turnover | 2,470,850 |
| Average price | 0.114 |
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