STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01115 | 申萬宏源證券(香港)有限公司 | 6,182,000 | 644,000 | 1.18 | 0.12 | 2015-03-24 | |
| 2 | B01606 | 穎翔證券有限公司 | 1,860,000 | 300,000 | 0.35 | 0.06 | 2015-03-24 | |
| 3 | B01673 | 富昌證券有限公司 | 1,752,000 | 250,000 | 0.33 | 0.05 | 2015-03-24 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 4,535,000 | 228,000 | 0.86 | 0.04 | 2015-03-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,036,000 | 200,000 | 1.15 | 0.04 | 2015-03-24 | |
| 6 | B01444 | 粵興證券有限公司 | 200,000 | 200,000 | 0.04 | 0.04 | 2015-03-24 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 548,000 | 156,000 | 0.10 | 0.03 | 2015-03-24 | |
| 8 | B01231 | 騰達證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2015-03-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 23,242,752 | 40,000 | 4.43 | 0.01 | 2015-03-24 | |
| 10 | B01423 | 信誠證券有限公司 | 30,600 | 26,000 | 0.01 | 0.00 | 2015-03-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2015-03-24 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,201,440 | -10,000 | 0.42 | -0.00 | 2015-03-24 | |
| 13 | B01710 | 中順證券期貨有限公司 | 20,000 | -30,000 | 0.00 | -0.01 | 2015-03-24 | |
| 14 | B01240 | 秦志遠証券有限公司 | 51,256 | -40,000 | 0.01 | -0.01 | 2015-03-24 | |
| 15 | B01563 | 信控國際證券有限公司 | 474,000 | -50,000 | 0.09 | -0.01 | 2015-03-24 | |
| 16 | B01183 | 創興證券有限公司 | 1,192,000 | -60,000 | 0.23 | -0.01 | 2015-03-24 | |
| 17 | B01351 | 永豐證券有限公司 | 164,000 | -70,000 | 0.03 | -0.01 | 2015-03-24 | |
| 18 | B01842 | 交銀國際證券有限公司 | 232,000 | -80,000 | 0.04 | -0.02 | 2015-03-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,265,367 | -90,000 | 5.00 | -0.02 | 2015-03-24 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,886,000 | -100,000 | 0.36 | -0.02 | 2015-03-24 | |
| 21 | B01818 | 一通投資者有限公司 | 2,678,000 | -110,000 | 0.51 | -0.02 | 2015-03-24 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,227,854 | -240,000 | 0.23 | -0.05 | 2015-03-24 | |
| 23 | B01137 | 周生生證劵有限公司 | 900,000 | -350,000 | 0.17 | -0.07 | 2015-03-24 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 13,940,634 | -450,000 | 2.65 | -0.09 | 2015-03-24 | |
| 25 | B01143 | 海通國際證券有限公司 | 8,780,000 | -474,000 | 1.67 | -0.09 | 2015-03-24 | |
| 25 | Total changed named holdings | 104,528,903 | 0 | 19.91 | 0.00 | |||
| 123 | Unchanged named holdings | 127,059,891 | 0 | 24.20 | 0.00 | |||
| 148 | Total named holdings | 231,588,794 | 0 | 44.10 | 0.00 | |||
| 20 | Unnamed Investor Participants | 11,653,821 | 0 | 2.22 | 0.00 | |||
| 168 | Total securities in CCASS | 243,242,615 | 0 | 46.32 | 0.00 | |||
| Securities not in CCASS | 281,892,673 | 0 | 53.68 | 0.00 | ||||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 2,604,000 |
| Turnover | 1,294,730 |
| Average price | 0.497 |
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