STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01890 | 國信證券(香港)經紀有限公司 | 1,896,000 | 160,000 | 0.36 | 0.03 | 2018-08-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 28,000 | 0.01 | 0.01 | 2018-08-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,349,854 | 14,000 | 0.45 | 0.00 | 2018-08-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,071,461 | 2,000 | 5.35 | 0.00 | 2018-08-29 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 6,063,434 | -2,000 | 1.15 | -0.00 | 2018-08-29 | |
| 6 | B01143 | 海通國際證券有限公司 | 18,214,000 | -202,000 | 3.47 | -0.04 | 2018-08-29 | |
| 6 | Total changed named holdings | 56,638,749 | 0 | 10.79 | 0.00 | |||
| 127 | Unchanged named holdings | 180,833,820 | 0 | 34.44 | 0.00 | |||
| 133 | Total named holdings | 237,472,569 | 0 | 45.22 | 0.00 | |||
| 18 | Unnamed Investor Participants | 8,793,821 | 0 | 1.67 | 0.00 | |||
| 151 | Total securities in CCASS | 246,266,390 | 0 | 46.90 | 0.00 | |||
| Securities not in CCASS | 278,868,898 | 0 | 53.10 | 0.00 | ||||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 216,000 |
| Turnover | 77,330 |
| Average price | 0.358 |
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