STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01610 | KGI ASIA LTD | 5,833,434 | 2,128,000 | 1.11 | 0.41 | 2010-05-03 | |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,994,000 | 1,000,000 | 2.86 | 0.19 | 2010-05-03 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,919,677 | 400,000 | 0.37 | 0.08 | 2010-05-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 562,400 | 220,000 | 0.11 | 0.04 | 2010-05-03 | |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 350,000 | 200,000 | 0.07 | 0.04 | 2010-05-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,920,000 | 200,000 | 0.56 | 0.04 | 2010-05-03 | |
| 7 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2010-05-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,681,009 | 180,000 | 4.90 | 0.03 | 2010-05-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,670,091 | 160,000 | 6.04 | 0.03 | 2010-05-03 | |
| 10 | B01416 | VC BROKERAGE LTD | 326,700 | 100,000 | 0.06 | 0.02 | 2010-05-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 546,000 | 80,000 | 0.10 | 0.02 | 2010-05-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2010-05-03 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 222,493 | 80,000 | 0.04 | 0.02 | 2010-05-03 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 172,000 | 60,000 | 0.03 | 0.01 | 2010-05-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,426,000 | 60,000 | 0.65 | 0.01 | 2010-05-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,600 | 54,000 | 0.04 | 0.01 | 2010-05-03 | |
| 17 | B01458 | YICKO SECURITIES LTD | 627,200 | 50,000 | 0.12 | 0.01 | 2010-05-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 599,947 | 42,000 | 0.11 | 0.01 | 2010-05-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 42,000 | 0.05 | 0.01 | 2010-05-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,000 | 20,000 | 0.11 | 0.00 | 2010-05-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,262,000 | 20,000 | 0.62 | 0.00 | 2010-05-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,576,944 | 18,000 | 0.30 | 0.00 | 2010-05-03 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-03 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 610,000 | -36,000 | 0.12 | -0.01 | 2010-05-03 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,979,777 | -44,000 | 0.38 | -0.01 | 2010-05-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 709,200 | -80,000 | 0.14 | -0.02 | 2010-05-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,796,000 | -160,000 | 0.72 | -0.03 | 2010-05-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,866,000 | -1,500,000 | 3.22 | -0.29 | 2010-05-03 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,650,400 | -3,576,000 | 1.84 | -0.68 | 2010-05-03 | |
| 29 | Total changed named holdings | 129,659,872 | 0 | 24.75 | 0.00 | |||
| 104 | Unchanged named holdings | 101,353,403 | 0 | 19.34 | 0.00 | |||
| 133 | Total named holdings | 231,013,275 | 0 | 44.09 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,675,284 | 0 | 0.89 | 0.00 | |||
| 148 | Total securities in CCASS | 235,688,559 | 0 | 44.98 | 0.00 | |||
| Securities not in CCASS | 288,286,729 | 0 | 55.02 | 0.00 | ||||
| Issued securities | 523,975,288 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 7,164,000 |
| Turnover | 3,668,910 |
| Average price | 0.512 |
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