STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | C00010 | 花旗銀行 | 726,000 | 300,000 | 0.14 | 0.06 | 2010-09-30 | |
| 2 | B01340 | 利興股票有限公司 | 1,536,493 | 260,000 | 0.29 | 0.05 | 2010-09-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,920,091 | 200,000 | 6.47 | 0.04 | 2010-09-30 | |
| 4 | C00048 | 集友銀行有限公司 | 880,000 | 150,000 | 0.17 | 0.03 | 2010-09-30 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 395,854 | 120,000 | 0.08 | 0.02 | 2010-09-30 | |
| 6 | C00037 | 上海商業銀行有限公司 | 831,200 | 100,000 | 0.16 | 0.02 | 2010-09-30 | |
| 7 | B01551 | 越秀証券有限公司 | 200,000 | 100,000 | 0.04 | 0.02 | 2010-09-30 | |
| 8 | B01343 | 展兆投資有限公司 | 346,000 | 76,000 | 0.07 | 0.01 | 2010-09-30 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,970,000 | 54,000 | 0.38 | 0.01 | 2010-09-30 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,852,000 | 40,000 | 0.74 | 0.01 | 2010-09-30 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,997,777 | -16,000 | 0.38 | -0.00 | 2010-09-30 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,316,000 | -98,000 | 0.25 | -0.02 | 2010-09-30 | |
| 13 | B01143 | 海通國際證券有限公司 | 24,930,400 | -1,286,000 | 4.76 | -0.25 | 2010-09-30 | |
| 13 | Total changed named holdings | 72,901,815 | 0 | 13.91 | 0.00 | |||
| 117 | Unchanged named holdings | 159,097,460 | 0 | 30.36 | 0.00 | |||
| 130 | Total named holdings | 231,999,275 | 0 | 44.28 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,069,284 | 0 | 0.97 | 0.00 | |||
| 145 | Total securities in CCASS | 237,068,559 | 0 | 45.24 | 0.00 | |||
| Securities not in CCASS | 286,906,729 | 0 | 54.76 | 0.00 | ||||
| Issued securities | 523,975,288 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 1,404,000 |
| Turnover | 636,370 |
| Average price | 0.453 |
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