STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,659,854 | 56,000 | 0.51 | 0.01 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,041,461 | 44,000 | 5.15 | 0.01 | 2017-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 6,000 | 0.01 | 0.00 | 2017-07-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,006,000 | -4,000 | 0.38 | -0.00 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,346,566 | -20,000 | 1.40 | -0.00 | 2017-07-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,642,000 | -24,000 | 3.17 | -0.00 | 2017-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,282,000 | -60,000 | 0.82 | -0.01 | 2017-07-24 |
| 8 | Total changed named holdings | 60,007,881 | 0 | 11.43 | 0.00 | ||
| 126 | Unchanged named holdings | 177,723,894 | 0 | 33.84 | 0.00 | ||
| 134 | Total named holdings | 237,731,775 | 0 | 45.27 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,245,821 | 0 | 1.57 | 0.00 | ||
| 150 | 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 | 2017-07-20 |
| Volume | 234,000 |
| Turnover | 128,620 |
| Average price | 0.550 |
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