STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00093 | BNP PARIBAS | 1,708,000 | 500,000 | 0.33 | 0.10 | 2017-07-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 590,000 | 200,000 | 0.11 | 0.04 | 2017-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,924,001 | 100,000 | 0.56 | 0.02 | 2017-07-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | 34,000 | 0.06 | 0.01 | 2017-07-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,975,352 | 2,000 | 2.47 | 0.00 | 2017-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,108,000 | 2,000 | 0.21 | 0.00 | 2017-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,471,777 | -10,000 | 1.04 | -0.00 | 2017-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,398,000 | -70,000 | 1.60 | -0.01 | 2017-07-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,734,000 | -78,000 | 0.33 | -0.01 | 2017-07-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,530,400 | -684,000 | 0.29 | -0.13 | 2017-07-06 |
| 11 | Total changed named holdings | 36,769,530 | 0 | 7.00 | 0.00 | ||
| 121 | Unchanged named holdings | 200,962,245 | 0 | 38.27 | 0.00 | ||
| 132 | Total named holdings | 237,731,775 | 0 | 45.27 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,245,821 | 0 | 1.57 | 0.00 | ||
| 148 | Total securities in CCASS | 245,977,596 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 279,157,692 | 0 | 53.16 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 858,000 |
| Turnover | 455,140 |
| Average price | 0.530 |
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