STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,952,000 | 460,000 | 1.13 | 0.09 | 2017-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,753,854 | 122,000 | 0.71 | 0.02 | 2017-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,001 | 52,000 | 0.55 | 0.01 | 2017-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,196,000 | 28,000 | 3.85 | 0.01 | 2017-10-31 |
| 5 | C00010 | CITIBANK N.A. | 722,000 | 16,000 | 0.14 | 0.00 | 2017-10-31 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -2,000 | 0.10 | -0.00 | 2017-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,063,777 | -2,000 | 0.96 | -0.00 | 2017-10-31 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -16,000 | 0.03 | -0.00 | 2017-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,193,461 | -50,000 | 4.99 | -0.01 | 2017-10-31 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | -80,000 | 0.10 | -0.02 | 2017-10-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | -98,000 | 0.02 | -0.02 | 2017-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,035,352 | -130,000 | 2.67 | -0.02 | 2017-10-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,300 | -300,000 | 0.25 | -0.06 | 2017-10-31 |
| 13 | Total changed named holdings | 81,426,745 | 0 | 15.51 | 0.00 | ||
| 122 | Unchanged named holdings | 156,271,030 | 0 | 29.76 | 0.00 | ||
| 135 | Total named holdings | 237,697,775 | 0 | 45.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,445,821 | 0 | 1.61 | 0.00 | ||
| 152 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 718,000 |
| Turnover | 440,960 |
| Average price | 0.614 |
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