STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,579,352 | 80,000 | 4.30 | 0.02 | 2019-11-15 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | 50,000 | 0.03 | 0.01 | 2019-11-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | 34,000 | 0.12 | 0.01 | 2019-11-15 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2019-11-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | 4,000 | 0.05 | 0.00 | 2019-11-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2019-11-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,915,854 | -180,000 | 0.56 | -0.03 | 2019-11-15 |
| 7 | Total changed named holdings | 26,593,206 | 0 | 5.06 | 0.00 | ||
| 121 | Unchanged named holdings | 212,371,363 | 0 | 40.44 | 0.00 | ||
| 128 | Total named holdings | 238,964,569 | 0 | 45.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,793,821 | 0 | 1.67 | 0.00 | ||
| 146 | Total securities in CCASS | 247,758,390 | 0 | 47.18 | 0.00 | ||
| Securities not in CCASS | 277,376,898 | 0 | 52.82 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 652,000 |
| Turnover | 219,750 |
| Average price | 0.337 |
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