StarGlory Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08213  2003-03-18    
Stock code:
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CCASS holding changes from 2013-04-15 to 2013-04-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01818 I-ACCESS INVESTORS LTD 2,315,000 1,470,000 0.10 0.07 2013-04-16
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,960,000 520,000 0.53 0.02 2013-04-16
3 B01514 KARL-THOMSON SECURITIES CO LTD 53,555,000 500,000 2.39 0.02 2013-04-16
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 950,000 50,000 0.04 0.00 2013-04-16
5 B01843 TELECOM KING SECURITIES LTD 100,000 -10,000 0.00 -0.00 2013-04-16
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,120,000 -100,000 1.03 -0.00 2013-04-16
7 B01284 HANG SENG SECURITIES LTD 3,793,458 -150,000 0.17 -0.01 2013-04-16
8 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -500,000 0.00 -0.02 2013-04-16
9 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,100,000 -500,000 0.23 -0.02 2013-04-16
10 B01700 REALINK FINANCIAL TRADE LTD 9,830,000 -510,000 0.44 -0.02 2013-04-16
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,287,500 -770,000 0.06 -0.03 2013-04-16
11 Total changed named holdings 112,010,958 0 4.99 0.00
88 Unchanged named holdings 2,060,355,033 0 91.86 0.00
99 Total named holdings 2,172,365,991 0 96.85 0.00
1 Unnamed Investor Participants 1,000,000 0 0.04 0.00
100 Total securities in CCASS 2,173,365,991 0 96.90 0.00
Securities not in CCASS 69,584,009 0 3.10 0.00
Issued securities 2,242,950,000 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-12
Volume3,740,000
Turnover321,120
Average price0.086

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