StarGlory Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | 500,000 | 0.11 | 0.02 | 2015-09-09 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,405,000 | 460,000 | 0.20 | 0.02 | 2015-09-09 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 350,000 | 0.03 | 0.02 | 2015-09-09 | |
| 4 | B01610 | KGI ASIA LTD | 3,130,000 | 290,000 | 0.14 | 0.01 | 2015-09-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,180,000 | 230,000 | 0.77 | 0.01 | 2015-09-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2015-09-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | 200,000 | 0.03 | 0.01 | 2015-09-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,584,358 | 100,000 | 0.07 | 0.00 | 2015-09-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,920,000 | 60,000 | 0.22 | 0.00 | 2015-09-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | -30,000 | 0.05 | -0.00 | 2015-09-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,465,000 | -40,000 | 0.56 | -0.00 | 2015-09-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -60,000 | 0.00 | -0.00 | 2015-09-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,000 | -70,000 | 0.12 | -0.00 | 2015-09-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,412,639 | -90,000 | 56.73 | -0.00 | 2015-09-09 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-09-09 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,580,000 | -210,000 | 0.07 | -0.01 | 2015-09-09 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,440,000 | -290,000 | 0.11 | -0.01 | 2015-09-09 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 500,440,000 | -460,000 | 22.31 | -0.02 | 2015-09-09 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,830,000 | -940,000 | 0.08 | -0.04 | 2015-09-09 | |
| 19 | Total changed named holdings | 1,830,516,997 | 0 | 81.61 | 0.00 | |||
| 96 | Unchanged named holdings | 347,985,848 | 0 | 15.51 | 0.00 | |||
| 115 | Total named holdings | 2,178,502,845 | 0 | 97.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,200,000 | 0 | 0.10 | 0.00 | |||
| 116 | Total securities in CCASS | 2,180,702,845 | 0 | 97.22 | 0.00 | |||
| Securities not in CCASS | 62,247,155 | 0 | 2.78 | 0.00 | ||||
| Issued securities | 2,242,950,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 2,540,000 |
| Turnover | 433,000 |
| Average price | 0.170 |
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