STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2019-11-22 to 2019-11-25
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 | B01695 | DAH SING SECURITIES LTD | 3,016,000 | 334,000 | 0.57 | 0.06 | 2019-11-25 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | 40,000 | 0.12 | 0.01 | 2019-11-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,719,834 | 6,000 | 0.52 | 0.00 | 2019-11-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,874 | 800 | 0.00 | 0.00 | 2019-11-25 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -18,000 | -0.00 | 2019-11-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -18,000 | 0.15 | -0.00 | 2019-11-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,573,854 | -40,000 | 0.49 | -0.01 | 2019-11-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,274,552 | -304,800 | 4.24 | -0.06 | 2019-11-25 |
| 8 | Total changed named holdings | 32,022,114 | 0 | 6.10 | 0.00 | ||
| 118 | Unchanged named holdings | 206,942,455 | 0 | 39.41 | 0.00 | ||
| 126 | Total named holdings | 238,964,569 | 0 | 45.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,793,821 | 0 | 1.67 | 0.00 | ||
| 144 | 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 | 2019-11-21 |
| Volume | 458,800 |
| Turnover | 152,036 |
| Average price | 0.331 |
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