STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,684,000 | 380,000 | 3.37 | 0.07 | 2017-10-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,056,001 | 122,000 | 0.58 | 0.02 | 2017-10-16 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,606,000 | 106,000 | 0.50 | 0.02 | 2017-10-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,030,000 | 100,000 | 2.48 | 0.02 | 2017-10-16 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 180,000 | 40,000 | 0.03 | 0.01 | 2017-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,295,352 | 30,000 | 2.72 | 0.01 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,013,840 | -14,000 | 0.38 | -0.00 | 2017-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,429,461 | -20,000 | 5.03 | -0.00 | 2017-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,854 | -44,000 | 0.61 | -0.01 | 2017-10-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,241,777 | -68,000 | 1.00 | -0.01 | 2017-10-16 |
| 12 | B01610 | KGI ASIA LTD | 7,315,434 | -628,000 | 1.39 | -0.12 | 2017-10-16 |
| 12 | Total changed named holdings | 95,051,719 | 0 | 18.10 | 0.00 | ||
| 124 | Unchanged named holdings | 142,646,056 | 0 | 27.16 | 0.00 | ||
| 136 | Total named holdings | 237,697,775 | 0 | 45.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,445,821 | 0 | 1.61 | 0.00 | ||
| 153 | Total securities in CCASS | 246,143,596 | 0 | 46.87 | 0.00 | ||
| Securities not in CCASS | 278,991,692 | 0 | 53.13 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 994,000 |
| Turnover | 560,060 |
| Average price | 0.563 |
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