StarGlory Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,110,000 | 790,000 | 0.22 | 0.02 | 2018-08-28 |
| 2 | C00093 | BNP PARIBAS | 36,700 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,007,122 | -770,000 | 1.37 | -0.02 | 2018-08-28 |
| 3 | Total changed named holdings | 66,153,822 | 0 | 1.59 | 0.00 | ||
| 123 | Unchanged named holdings | 3,996,227,059 | 0 | 95.92 | 0.00 | ||
| 126 | Total named holdings | 4,062,380,881 | 0 | 97.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 718,900 | 0 | 0.02 | 0.00 | ||
| 128 | Total securities in CCASS | 4,063,099,781 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 103,075,219 | 0 | 2.47 | 0.00 | |||
| Issued securities | 4,166,175,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 790,000 |
| Turnover | 36,340 |
| Average price | 0.046 |
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