StarGlory Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,535,556 | 300,000 | 3.04 | 0.03 | 2010-05-07 | |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,000 | 100,000 | 0.05 | 0.01 | 2010-05-07 | |
| 3 | B01401 | MEGABASE SECURITIES LTD | 500,000 | 60,000 | 0.05 | 0.01 | 2010-05-07 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,340,000 | 40,000 | 0.24 | 0.00 | 2010-05-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,890,000 | -30,000 | 2.67 | -0.00 | 2010-05-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,360,000 | -40,000 | 0.14 | -0.00 | 2010-05-07 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,209,054 | -70,000 | 0.33 | -0.01 | 2010-05-07 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-05-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,280,000 | -130,000 | 1.57 | -0.01 | 2010-05-07 | |
| 10 | B01610 | KGI ASIA LTD | 18,610,000 | -150,000 | 1.92 | -0.02 | 2010-05-07 | |
| 10 | Total changed named holdings | 97,184,610 | 0 | 10.02 | 0.00 | |||
| 86 | Unchanged named holdings | 823,770,315 | 0 | 84.90 | 0.00 | |||
| 96 | Total named holdings | 920,954,925 | 0 | 94.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.10 | 0.00 | |||
| 97 | Total securities in CCASS | 921,954,925 | 0 | 95.02 | 0.00 | |||
| Securities not in CCASS | 48,345,075 | 0 | 4.98 | 0.00 | ||||
| Issued securities | 970,300,000 | 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 | 2010-05-05 |
| Volume | 550,000 |
| Turnover | 106,510 |
| Average price | 0.194 |
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