StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,550,000 | 3,000,000 | 0.59 | 0.07 | 2017-08-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,732,500 | 200,000 | 0.33 | 0.00 | 2017-08-14 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,474,916 | 200,000 | 0.04 | 0.00 | 2017-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,982,369 | -20,000 | 0.29 | -0.00 | 2017-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,661,877 | -20,000 | 0.18 | -0.00 | 2017-08-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,702,548 | -30,000 | 0.21 | -0.00 | 2017-08-14 |
| 7 | C00093 | BNP PARIBAS | 3,481,600 | -120,000 | 0.08 | -0.00 | 2017-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,744,956 | -400,000 | 0.52 | -0.01 | 2017-08-14 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 11,987,857 | -400,000 | 0.29 | -0.01 | 2017-08-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | -400,000 | 0.02 | -0.01 | 2017-08-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,123,953 | -990,000 | 3.77 | -0.02 | 2017-08-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,617,122 | -1,020,000 | 1.57 | -0.02 | 2017-08-14 |
| 12 | Total changed named holdings | 328,959,698 | 0 | 7.90 | 0.00 | ||
| 111 | Unchanged named holdings | 3,815,863,252 | 0 | 91.59 | 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 | 2017-08-10 |
| Volume | 3,433,362 |
| Turnover | 364,576 |
| Average price | 0.106 |
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