STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 32,516,000 | 582,000 | 6.19 | 0.11 | 2016-11-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,143,854 | 352,000 | 0.60 | 0.07 | 2016-11-10 | |
| 3 | B01169 | 大眾金融証券有限公司 | 280,000 | 98,000 | 0.05 | 0.02 | 2016-11-10 | |
| 4 | B01137 | 周生生證劵有限公司 | 11,982,000 | 70,000 | 2.28 | 0.01 | 2016-11-10 | |
| 5 | C00010 | 花旗銀行 | 1,264,020 | 50,000 | 0.24 | 0.01 | 2016-11-10 | |
| 6 | B01086 | 光大證券投資服務(香港)有限公司 | 616,000 | 20,000 | 0.12 | 0.00 | 2016-11-10 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 34,000 | 4,000 | 0.01 | 0.00 | 2016-11-10 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 854,000 | -22,000 | 0.16 | -0.00 | 2016-11-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -62,000 | 0.00 | -0.01 | 2016-11-10 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,888,000 | -80,000 | 1.31 | -0.02 | 2016-11-10 | |
| 11 | B01818 | 一通投資者有限公司 | 1,325,840 | -102,000 | 0.25 | -0.02 | 2016-11-10 | |
| 12 | B01584 | 致富證券有限公司 | 2,960,000 | -130,000 | 0.56 | -0.02 | 2016-11-10 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 4,481,777 | -142,000 | 0.85 | -0.03 | 2016-11-10 | |
| 14 | B01284 | 恒生證券有限公司 | 4,726,566 | -300,000 | 0.90 | -0.06 | 2016-11-10 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 17,045,352 | -338,000 | 3.25 | -0.06 | 2016-11-10 | |
| 15 | Total changed named holdings | 88,129,409 | 0 | 16.78 | 0.00 | |||
| 110 | Unchanged named holdings | 149,490,366 | 0 | 28.47 | 0.00 | |||
| 125 | Total named holdings | 237,619,775 | 0 | 45.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 8,339,821 | 0 | 1.59 | 0.00 | |||
| 143 | Total securities in CCASS | 245,959,596 | 0 | 46.84 | 0.00 | |||
| Securities not in CCASS | 279,175,692 | 0 | 53.16 | 0.00 | ||||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 1,064,000 |
| Turnover | 829,320 |
| Average price | 0.779 |
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