STARLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 248,000 | 0.23 | 0.05 | 2021-07-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,470,000 | 34,000 | 0.66 | 0.01 | 2021-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,536,000 | 4,000 | 0.29 | 0.00 | 2021-07-14 |
| 4 | C00010 | CITIBANK N.A. | 1,572,000 | 2,000 | 0.30 | 0.00 | 2021-07-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,448,000 | -2,000 | 0.47 | -0.00 | 2021-07-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,019,881 | -30,000 | 1.34 | -0.01 | 2021-07-14 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 158,000 | -40,000 | 0.03 | -0.01 | 2021-07-14 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 512,000 | -216,000 | 0.10 | -0.04 | 2021-07-14 |
| 8 | Total changed named holdings | 17,945,881 | 0 | 3.42 | 0.00 | ||
| 109 | Unchanged named holdings | 227,888,516 | 0 | 43.40 | 0.00 | ||
| 117 | Total named holdings | 245,834,397 | 0 | 46.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,555,821 | 0 | 0.49 | 0.00 | ||
| 131 | Total securities in CCASS | 248,390,218 | 0 | 47.30 | 0.00 | ||
| Securities not in CCASS | 276,745,070 | 0 | 52.70 | 0.00 | |||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 326,000 |
| Turnover | 102,510 |
| Average price | 0.314 |
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