StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 11,862,061 | 2,000,000 | 0.28 | 0.05 | 2017-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,004,787 | 580,000 | 0.58 | 0.01 | 2017-12-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 243,800,000 | 500,000 | 5.85 | 0.01 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,587,122 | 280,000 | 1.62 | 0.01 | 2017-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,960,000 | 230,000 | 0.19 | 0.01 | 2017-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,861,700 | 110,000 | 0.19 | 0.00 | 2017-12-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,845,846 | 50,000 | 0.04 | 0.00 | 2017-12-29 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,332,548 | 20,000 | 0.25 | 0.00 | 2017-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,776,977 | 20,000 | 1.77 | 0.00 | 2017-12-29 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 880,000 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,798,931 | -300,000 | 0.16 | -0.01 | 2017-12-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,568,581 | -600,000 | 0.06 | -0.01 | 2017-12-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,050,000 | -1,000,000 | 0.24 | -0.02 | 2017-12-29 |
| 16 | B01610 | KGI ASIA LTD | 11,105,169 | -1,900,000 | 0.27 | -0.05 | 2017-12-29 |
| 16 | Total changed named holdings | 480,733,722 | 0 | 11.54 | 0.00 | ||
| 109 | Unchanged named holdings | 3,668,738,159 | 0 | 88.06 | 0.00 | ||
| 125 | Total named holdings | 4,149,471,881 | 0 | 99.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 717,900 | 0 | 0.02 | 0.00 | ||
| 127 | Total securities in CCASS | 4,150,189,781 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 15,985,219 | 0 | 0.38 | 0.00 | |||
| Issued securities | 4,166,175,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 4,570,000 |
| Turnover | 220,630 |
| Average price | 0.048 |
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