StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B02044 | FERRAN SECURITIES LTD | 74,190,000 | 62,715,000 | 1.78 | 1.51 | 2017-06-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,010,000 | 1,050,000 | 5.62 | 0.03 | 2017-06-28 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 2,295,257,439 | 1,000,000 | 55.09 | 0.02 | 2017-06-28 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 75,660,000 | 1,000,000 | 1.82 | 0.02 | 2017-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,945,308 | 710,000 | 0.07 | 0.02 | 2017-06-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 14,730,000 | 600,000 | 0.35 | 0.01 | 2017-06-28 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,100,000 | 500,000 | 0.03 | 0.01 | 2017-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 54,865,000 | 350,000 | 1.32 | 0.01 | 2017-06-28 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-06-28 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 11,187,857 | 300,000 | 0.27 | 0.01 | 2017-06-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,570,000 | 200,000 | 0.04 | 0.00 | 2017-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,140,230 | 120,000 | 0.20 | 0.00 | 2017-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,534,956 | 60,000 | 0.56 | 0.00 | 2017-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,662,145 | 20,000 | 1.72 | 0.00 | 2017-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,425,000 | 10,000 | 0.11 | 0.00 | 2017-06-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 36,815 | 84 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -10,084 | 0.00 | -0.00 | 2017-06-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,467,122 | -70,000 | 1.60 | -0.00 | 2017-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 10,102,548 | -80,000 | 0.24 | -0.00 | 2017-06-28 |
| 20 | C00093 | BNP PARIBAS | 1,559,000 | -120,000 | 0.04 | -0.00 | 2017-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,812,369 | -770,000 | 0.31 | -0.02 | 2017-06-28 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 5,490,000 | -1,000,000 | 0.13 | -0.02 | 2017-06-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,947,121 | -1,290,000 | 0.74 | -0.03 | 2017-06-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,242,569 | -2,880,000 | 0.25 | -0.07 | 2017-06-28 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 85,710,000 | -62,715,000 | 2.06 | -1.51 | 2017-06-28 |
| 25 | Total changed named holdings | 3,097,045,479 | 0 | 74.34 | 0.00 | ||
| 110 | Unchanged named holdings | 1,046,776,971 | 0 | 25.13 | 0.00 | ||
| 135 | Total named holdings | 4,143,822,450 | 0 | 99.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,707,900 | 0 | 0.04 | 0.00 | ||
| 138 | Total securities in CCASS | 4,145,530,350 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 20,644,650 | 0 | 0.50 | 0.00 | |||
| Issued securities | 4,166,175,000 | 0 | 100.00 | 0.00 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 7,107,315 |
| Turnover | 645,441 |
| Average price | 0.091 |
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