STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 18,552,000 | 868,000 | 3.53 | 0.17 | 2017-10-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,150,000 | 544,000 | 0.60 | 0.10 | 2017-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,084,000 | 54,000 | 2.49 | 0.01 | 2017-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,096,001 | 40,000 | 0.59 | 0.01 | 2017-10-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | 12,000 | 0.21 | 0.00 | 2017-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -18,000 | 0.14 | -0.00 | 2017-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,066,566 | -100,000 | 1.35 | -0.02 | 2017-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,081,854 | -102,000 | 0.59 | -0.02 | 2017-10-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,303,461 | -126,000 | 5.01 | -0.02 | 2017-10-17 |
| 12 | B01610 | KGI ASIA LTD | 6,143,434 | -1,172,000 | 1.17 | -0.22 | 2017-10-17 |
| 12 | Total changed named holdings | 82,437,316 | 0 | 15.70 | 0.00 | ||
| 124 | Unchanged named holdings | 155,260,459 | 0 | 29.57 | 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 | 2017-10-13 |
| Volume | 1,634,000 |
| Turnover | 923,720 |
| Average price | 0.565 |
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