STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | 100,000 | 0.03 | 0.02 | 2019-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,612,000 | 82,000 | 3.54 | 0.02 | 2019-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,587,834 | 58,000 | 0.49 | 0.01 | 2019-08-28 |
| 4 | B02151 | SOLITON SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2019-08-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-08-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 18,000 | 0.01 | 0.00 | 2019-08-28 |
| 7 | C00010 | CITIBANK N.A. | 512,000 | 6,000 | 0.10 | 0.00 | 2019-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | 2,000 | 0.14 | 0.00 | 2019-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2019-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,685,461 | 2,000 | 5.27 | 0.00 | 2019-08-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,001 | -8,000 | 0.35 | -0.00 | 2019-08-28 |
| 12 | B01646 | TAI NING STOCK CO LTD | 34,000 | -50,000 | 0.01 | -0.01 | 2019-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,854 | -292,000 | 0.35 | -0.06 | 2019-08-28 |
| 13 | Total changed named holdings | 54,275,150 | 0 | 10.34 | 0.00 | ||
| 116 | Unchanged named holdings | 184,659,419 | 0 | 35.16 | 0.00 | ||
| 129 | Total named holdings | 238,934,569 | 0 | 45.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,793,821 | 0 | 1.67 | 0.00 | ||
| 147 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 508,000 |
| Turnover | 153,670 |
| Average price | 0.302 |
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