STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 中國銀行(香港)有限公司 | 21,085,770 | 874,000 | 4.02 | 0.17 | 2014-10-03 | |
| 2 | B01143 | 海通國際證券有限公司 | 24,604,000 | 776,000 | 4.69 | 0.15 | 2014-10-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,000 | 768,000 | 0.17 | 0.15 | 2014-10-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,013,702 | 610,000 | 5.33 | 0.12 | 2014-10-03 | |
| 5 | B01169 | 大眾金融証券有限公司 | 756,000 | 606,000 | 0.14 | 0.12 | 2014-10-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,185,777 | 536,000 | 0.80 | 0.10 | 2014-10-03 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,938,000 | 436,000 | 0.37 | 0.08 | 2014-10-03 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 5,783,434 | 430,000 | 1.10 | 0.08 | 2014-10-03 | |
| 9 | B01137 | 周生生證劵有限公司 | 954,000 | 254,000 | 0.18 | 0.05 | 2014-10-03 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 542,000 | 250,000 | 0.10 | 0.05 | 2014-10-03 | |
| 11 | B01275 | 新富證券有限公司 | 560,000 | 200,000 | 0.11 | 0.04 | 2014-10-03 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,855,854 | 158,000 | 0.35 | 0.03 | 2014-10-03 | |
| 13 | B01584 | 致富證券有限公司 | 3,234,000 | 158,000 | 0.62 | 0.03 | 2014-10-03 | |
| 14 | B01284 | 恒生證券有限公司 | 4,462,566 | 114,000 | 0.85 | 0.02 | 2014-10-03 | |
| 15 | B01183 | 創興證券有限公司 | 1,138,000 | 90,000 | 0.22 | 0.02 | 2014-10-03 | |
| 16 | B01150 | 奧凡特顧問有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-03 | |
| 17 | C00003 | 東亞銀行有限公司 | 1,582,450 | 50,000 | 0.30 | 0.01 | 2014-10-03 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 8,458,503 | 50,000 | 1.61 | 0.01 | 2014-10-03 | |
| 19 | B01607 | 興業金融證券有限公司 | 930,000 | 50,000 | 0.18 | 0.01 | 2014-10-03 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 68,000 | 32,000 | 0.01 | 0.01 | 2014-10-03 | |
| 21 | B01818 | 一通投資者有限公司 | 1,006,000 | 16,000 | 0.19 | 0.00 | 2014-10-03 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 578,000 | 8,000 | 0.11 | 0.00 | 2014-10-03 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 535,881 | 6,000 | 0.10 | 0.00 | 2014-10-03 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,411,174 | -4,000 | 0.27 | -0.00 | 2014-10-03 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 6,560,000 | -10,000 | 1.25 | -0.00 | 2014-10-03 | |
| 26 | B01118 | 東亞證券有限公司 | 865,677 | -20,000 | 0.16 | -0.00 | 2014-10-03 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 674,000 | -30,000 | 0.13 | -0.01 | 2014-10-03 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 60,000 | -40,000 | 0.01 | -0.01 | 2014-10-03 | |
| 29 | B01338 | 英皇證券有限公司 | 100,000 | -50,000 | 0.02 | -0.01 | 2014-10-03 | |
| 30 | B01416 | 滙盈證券有限公司 | 226,700 | -82,000 | 0.04 | -0.02 | 2014-10-03 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 3,772,400 | -90,000 | 0.72 | -0.02 | 2014-10-03 | |
| 32 | B01917 | 中辰證券有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2014-10-03 | |
| 33 | B01130 | 中銀國際證券有限公司 | 4,046,000 | -100,000 | 0.77 | -0.02 | 2014-10-03 | |
| 34 | B01590 | 盈透證券香港有限公司 | 182,000 | -100,000 | 0.03 | -0.02 | 2014-10-03 | |
| 35 | B01433 | 興偉聯合證券有限公司 | 94,000 | -100,000 | 0.02 | -0.02 | 2014-10-03 | |
| 36 | B01649 | 信達國際證券有限公司 | 762,000 | -112,000 | 0.15 | -0.02 | 2014-10-03 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 350,000 | -114,000 | 0.07 | -0.02 | 2014-10-03 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 924,000 | -290,000 | 0.18 | -0.06 | 2014-10-03 | |
| 39 | B01158 | 堅固証劵有限公司 | 0 | -300,000 | 0.00 | -0.06 | 2014-10-03 | |
| 40 | B01842 | 交銀國際證券有限公司 | 62,000 | -348,000 | 0.01 | -0.07 | 2014-10-03 | |
| 41 | B01351 | 永豐證券有限公司 | 214,000 | -360,000 | 0.04 | -0.07 | 2014-10-03 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 2,322,800 | -450,000 | 0.44 | -0.09 | 2014-10-03 | |
| 43 | B01769 | 一中證券有限公司 | 1,638 | -500,000 | 0.00 | -0.10 | 2014-10-03 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 522,000 | -550,000 | 0.10 | -0.10 | 2014-10-03 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 724,000 | -772,000 | 0.14 | -0.15 | 2014-10-03 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 100,000 | -2,000,000 | 0.02 | -0.38 | 2014-10-03 | |
| 46 | Total changed named holdings | 137,209,326 | 0 | 26.13 | 0.00 | |||
| 107 | Unchanged named holdings | 97,611,861 | 0 | 18.59 | 0.00 | |||
| 153 | Total named holdings | 234,821,187 | 0 | 44.72 | 0.00 | |||
| 20 | Unnamed Investor Participants | 8,449,454 | 0 | 1.61 | 0.00 | |||
| 173 | Total securities in CCASS | 243,270,641 | 0 | 46.33 | 0.00 | |||
| Securities not in CCASS | 281,864,647 | 0 | 53.67 | 0.00 | ||||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 10,290,000 |
| Turnover | 5,222,570 |
| Average price | 0.508 |
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