StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,386,000 | 11,010,000 | 1.43 | 0.26 | 2017-08-11 |
| 2 | C00093 | BNP PARIBAS | 3,601,600 | 3,601,600 | 0.09 | 0.09 | 2017-08-11 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,550,000 | 1,060,000 | 0.52 | 0.03 | 2017-08-11 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,532,500 | 400,000 | 0.32 | 0.01 | 2017-08-11 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,274,916 | 300,000 | 0.03 | 0.01 | 2017-08-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,858,361 | 20,000 | 0.16 | 0.00 | 2017-08-11 |
| 7 | B01340 | LEHIN SECURITIES LTD | 4,699 | -2,249 | 0.00 | -0.00 | 2017-08-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,375,000 | -10,000 | 0.27 | -0.00 | 2017-08-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,681,877 | -20,000 | 0.18 | -0.00 | 2017-08-11 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 103,361 | -50,000 | 0.00 | -0.00 | 2017-08-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,220,000 | -60,000 | 0.39 | -0.00 | 2017-08-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,795,000 | -80,000 | 0.88 | -0.00 | 2017-08-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,180,801 | -100,000 | 0.34 | -0.00 | 2017-08-11 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,060,000 | -300,000 | 5.62 | -0.01 | 2017-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,144,956 | -400,000 | 0.53 | -0.01 | 2017-08-11 |
| 16 | B01610 | KGI ASIA LTD | 23,965,169 | -400,000 | 0.58 | -0.01 | 2017-08-11 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 12,387,857 | -600,000 | 0.30 | -0.01 | 2017-08-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -757,751 | -0.02 | 2017-08-11 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,000,000 | -0.02 | 2017-08-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,002,369 | -1,690,000 | 0.29 | -0.04 | 2017-08-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,848,400 | -3,721,600 | 0.33 | -0.09 | 2017-08-11 |
| 22 | C00010 | CITIBANK N.A. | 10,701,176 | -7,200,000 | 0.26 | -0.17 | 2017-08-11 |
| 22 | Total changed named holdings | 521,674,042 | 0 | 12.52 | 0.00 | ||
| 101 | Unchanged named holdings | 3,623,148,908 | 0 | 86.97 | 0.00 | ||
| 123 | Total named holdings | 4,144,822,950 | 0 | 99.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 707,900 | 0 | 0.02 | 0.00 | ||
| 125 | Total securities in CCASS | 4,145,530,850 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 20,644,150 | 0 | 0.50 | 0.00 | |||
| Issued securities | 4,166,175,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 12,807,751 |
| Turnover | 1,340,176 |
| Average price | 0.105 |
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