STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2010-05-04 to 2010-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,116,000 | 590,000 | 0.59 | 0.11 | 2010-05-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,662,000 | 400,000 | 0.70 | 0.08 | 2010-05-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 664,400 | 100,000 | 0.13 | 0.02 | 2010-05-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,832,000 | 76,000 | 0.73 | 0.01 | 2010-05-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,884,566 | 50,000 | 0.74 | 0.01 | 2010-05-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,514 | -2,000 | 0.10 | -0.00 | 2010-05-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -100,000 | 0.02 | -0.02 | 2010-05-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,210,400 | -1,114,000 | 1.38 | -0.21 | 2010-05-05 | |
| 8 | Total changed named holdings | 22,988,880 | 0 | 4.39 | 0.00 | |||
| 123 | Unchanged named holdings | 208,024,395 | 0 | 39.70 | 0.00 | |||
| 131 | Total named holdings | 231,013,275 | 0 | 44.09 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,675,284 | 0 | 0.89 | 0.00 | |||
| 146 | 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 | 2010-05-03 |
| Volume | 1,420,000 |
| Turnover | 730,780 |
| Average price | 0.515 |
Copyright & disclaimer, Privacy policy