STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | 126,000 | 0.08 | 0.02 | 2017-09-28 |
| 2 | C00018 | HANG SENG BANK LTD | 8,955,434 | 100,000 | 1.71 | 0.02 | 2017-09-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | 2,000 | 0.16 | 0.00 | 2017-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,599,461 | -20,000 | 5.07 | -0.00 | 2017-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,197,777 | -22,000 | 0.99 | -0.00 | 2017-09-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,420,000 | -86,000 | 3.32 | -0.02 | 2017-09-28 |
| 6 | Total changed named holdings | 59,454,672 | 100,000 | 11.32 | 0.02 | ||
| 132 | Unchanged named holdings | 178,443,103 | 0 | 33.98 | 0.00 | ||
| 138 | Total named holdings | 237,897,775 | 100,000 | 45.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,245,821 | 0 | 1.57 | 0.00 | ||
| 154 | Total securities in CCASS | 246,143,596 | 100,000 | 46.87 | 0.02 | ||
| Securities not in CCASS | 278,991,692 | -100,000 | 53.13 | -0.02 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 148,000 |
| Turnover | 78,220 |
| Average price | 0.529 |
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