STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01143 | 海通國際證券有限公司 | 32,256,000 | 102,000 | 6.14 | 0.02 | 2016-10-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 7,296,000 | 100,000 | 1.39 | 0.02 | 2016-10-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2016-10-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,317,777 | 32,000 | 0.82 | 0.01 | 2016-10-12 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 7,764,400 | 12,000 | 1.48 | 0.00 | 2016-10-12 | |
| 6 | B01818 | 一通投資者有限公司 | 1,525,840 | 2,000 | 0.29 | 0.00 | 2016-10-12 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 66,000 | -2,000 | 0.01 | -0.00 | 2016-10-12 | |
| 8 | C00010 | 花旗銀行 | 1,112,020 | -18,000 | 0.21 | -0.00 | 2016-10-12 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,167,854 | -100,000 | 0.41 | -0.02 | 2016-10-12 | |
| 10 | B01137 | 周生生證劵有限公司 | 11,340,000 | -178,000 | 2.16 | -0.03 | 2016-10-12 | |
| 10 | Total changed named holdings | 67,897,891 | 0 | 12.93 | 0.00 | |||
| 118 | Unchanged named holdings | 170,053,884 | 0 | 32.38 | 0.00 | |||
| 128 | Total named holdings | 237,951,775 | 0 | 45.31 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,969,821 | 0 | 1.52 | 0.00 | |||
| 146 | Total securities in CCASS | 245,921,596 | 0 | 46.83 | 0.00 | |||
| Securities not in CCASS | 279,213,692 | 0 | 53.17 | 0.00 | ||||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 300,000 |
| Turnover | 228,260 |
| Average price | 0.761 |
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