STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,861,854 | 532,000 | 0.54 | 0.10 | 2017-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,742,000 | 42,000 | 3.19 | 0.01 | 2017-08-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,906,000 | 30,000 | 0.36 | 0.01 | 2017-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,000 | -4,000 | 0.19 | -0.00 | 2017-08-28 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 236,000 | -14,000 | 0.04 | -0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,261,777 | -20,000 | 1.00 | -0.00 | 2017-08-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2017-08-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,679,461 | -40,000 | 5.08 | -0.01 | 2017-08-28 |
| 9 | B01610 | KGI ASIA LTD | 8,743,434 | -500,000 | 1.66 | -0.10 | 2017-08-28 |
| 9 | Total changed named holdings | 63,440,526 | 0 | 12.08 | 0.00 | ||
| 126 | Unchanged named holdings | 174,297,249 | 0 | 33.19 | 0.00 | ||
| 135 | Total named holdings | 237,737,775 | 0 | 45.27 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,245,821 | 0 | 1.57 | 0.00 | ||
| 151 | Total securities in CCASS | 245,983,596 | 0 | 46.84 | 0.00 | ||
| Securities not in CCASS | 279,151,692 | 0 | 53.16 | 0.00 | |||
| Issued securities | 525,135,288 | 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 | 2017-08-24 |
| Volume | 604,000 |
| Turnover | 326,200 |
| Average price | 0.540 |
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