STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,224,000 | 304,000 | 1.57 | 0.06 | 2020-09-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,761,854 | 40,000 | 0.53 | 0.01 | 2020-09-07 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,597,834 | 10,000 | 0.49 | 0.00 | 2020-09-07 | |
| 4 | C00093 | BNP PARIBAS | 2,586,000 | 4,000 | 0.49 | 0.00 | 2020-09-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,539,190 | 4,000 | 9.62 | 0.00 | 2020-09-07 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | -2,000 | 0.04 | -0.00 | 2020-09-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 548,000 | -10,000 | 0.10 | -0.00 | 2020-09-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 651,677 | -16,000 | 0.12 | -0.00 | 2020-09-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -20,000 | 0.17 | -0.00 | 2020-09-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,468,000 | -98,000 | 0.28 | -0.02 | 2020-09-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,128,000 | -216,000 | 3.07 | -0.04 | 2020-09-07 | |
| 11 | Total changed named holdings | 86,596,555 | 0 | 16.49 | 0.00 | |||
| 112 | Unchanged named holdings | 159,185,842 | 0 | 30.31 | 0.00 | |||
| 123 | Total named holdings | 245,782,397 | 0 | 46.80 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,605,821 | 0 | 0.50 | 0.00 | |||
| 138 | Total securities in CCASS | 248,388,218 | 0 | 47.30 | 0.00 | |||
| Securities not in CCASS | 276,747,070 | 0 | 52.70 | 0.00 | ||||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 568,000 |
| Turnover | 188,430 |
| Average price | 0.332 |
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