STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 949,881 | 552,000 | 0.18 | 0.11 | 2020-01-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,924,000 | 152,000 | 0.56 | 0.03 | 2020-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | 44,000 | 0.12 | 0.01 | 2020-01-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,702,000 | 44,000 | 0.32 | 0.01 | 2020-01-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,000 | 2,000 | 0.06 | 0.00 | 2020-01-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | 2,000 | 0.06 | 0.00 | 2020-01-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,298,000 | -2,000 | 0.25 | -0.00 | 2020-01-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -72,000 | 0.00 | -0.01 | 2020-01-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,000 | -100,000 | 0.26 | -0.02 | 2020-01-29 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 81,200 | -100,000 | 0.02 | -0.02 | 2020-01-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,725,854 | -522,000 | 0.71 | -0.10 | 2020-01-29 |
| 11 | Total changed named holdings | 13,268,935 | 0 | 2.53 | 0.00 | ||
| 116 | Unchanged named holdings | 225,495,634 | 0 | 42.94 | 0.00 | ||
| 127 | Total named holdings | 238,764,569 | 0 | 45.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,993,821 | 0 | 1.71 | 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 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 1,106,000 |
| Turnover | 311,470 |
| Average price | 0.282 |
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