STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 18,770,000 | 102,000 | 3.57 | 0.02 | 2019-05-08 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,444,000 | 6,000 | 0.27 | 0.00 | 2019-05-08 | |
| 3 | C00016 | DBS BANK LTD | 21,194,000 | 4,000 | 4.04 | 0.00 | 2019-05-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | 2,000 | 0.04 | 0.00 | 2019-05-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,086,000 | -2,000 | 0.78 | -0.00 | 2019-05-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,705,854 | -12,000 | 0.32 | -0.00 | 2019-05-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,723,461 | -100,000 | 5.28 | -0.02 | 2019-05-08 | |
| 7 | Total changed named holdings | 75,147,315 | 0 | 14.31 | 0.00 | |||
| 125 | Unchanged named holdings | 163,787,254 | 0 | 31.19 | 0.00 | |||
| 132 | Total named holdings | 238,934,569 | 0 | 45.50 | 0.00 | |||
| 18 | Unnamed Investor Participants | 8,793,821 | 0 | 1.67 | 0.00 | |||
| 150 | Total securities in CCASS | 247,728,390 | 0 | 47.17 | 0.00 | |||
| Securities not in CCASS | 277,406,898 | 0 | 52.83 | 0.00 | ||||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 164,000 |
| Turnover | 57,480 |
| Average price | 0.350 |
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