StarGlory Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,550,000 | 100,000 | 0.38 | 0.00 | 2013-08-27 | |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,845,000 | 100,000 | 2.80 | 0.00 | 2013-08-27 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,430,000 | 10,000 | 0.29 | 0.00 | 2013-08-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,000 | -10,000 | 0.08 | -0.00 | 2013-08-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,070,000 | -200,000 | 1.03 | -0.01 | 2013-08-27 | |
| 5 | Total changed named holdings | 102,655,000 | 0 | 4.58 | 0.00 | |||
| 90 | Unchanged named holdings | 2,069,708,991 | 0 | 92.28 | 0.00 | |||
| 95 | Total named holdings | 2,172,363,991 | 0 | 96.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.04 | 0.00 | |||
| 96 | Total securities in CCASS | 2,173,363,991 | 0 | 96.90 | 0.00 | |||
| Securities not in CCASS | 69,586,009 | 0 | 3.10 | 0.00 | ||||
| Issued securities | 2,242,950,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 210,000 |
| Turnover | 23,300 |
| Average price | 0.111 |
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