STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2019-02-14 to 2019-02-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,066,000 | 20,000 | 0.20 | 0.00 | 2019-02-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | 10,000 | 0.06 | 0.00 | 2019-02-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,000 | 2,000 | 0.01 | 0.00 | 2019-02-15 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2019-02-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,000 | -2,000 | 0.77 | -0.00 | 2019-02-15 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | -4,000 | 0.04 | -0.00 | 2019-02-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -4,000 | 0.21 | -0.00 | 2019-02-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2019-02-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,854 | -12,000 | 0.43 | -0.00 | 2019-02-15 |
| 9 | Total changed named holdings | 9,113,854 | 0 | 1.74 | 0.00 | ||
| 122 | Unchanged named holdings | 229,820,715 | 0 | 43.76 | 0.00 | ||
| 131 | Total named holdings | 238,934,569 | 0 | 45.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,793,821 | 0 | 1.67 | 0.00 | ||
| 149 | Total securities in CCASS | 247,728,390 | 0 | 47.17 | 0.00 | ||
| Securities not in CCASS | 277,406,898 | 0 | 52.83 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-13 |
| Volume | 76,000 |
| Turnover | 28,030 |
| Average price | 0.369 |
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