STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01695 | DAH SING SECURITIES LTD | 16,344,000 | 322,000 | 3.11 | 0.06 | 2021-08-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,381,854 | 206,000 | 0.45 | 0.04 | 2021-08-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,582,000 | 4,000 | 0.30 | 0.00 | 2021-08-25 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 992,566 | -2,000 | 0.19 | -0.00 | 2021-08-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,052,000 | -8,000 | 0.39 | -0.00 | 2021-08-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,351,834 | -10,000 | 0.64 | -0.00 | 2021-08-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,242,000 | -28,000 | 0.43 | -0.01 | 2021-08-25 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 474,000 | -40,000 | 0.09 | -0.01 | 2021-08-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,069,881 | -44,000 | 1.35 | -0.01 | 2021-08-25 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | -66,000 | 0.04 | -0.01 | 2021-08-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,960,000 | -332,000 | 2.66 | -0.06 | 2021-08-25 | |
| 12 | Total changed named holdings | 50,672,135 | 0 | 9.65 | 0.00 | |||
| 102 | Unchanged named holdings | 195,162,262 | 0 | 37.16 | 0.00 | |||
| 114 | Total named holdings | 245,834,397 | 0 | 46.81 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,555,821 | 0 | 0.49 | 0.00 | |||
| 128 | Total securities in CCASS | 248,390,218 | 0 | 47.30 | 0.00 | |||
| Securities not in CCASS | 276,745,070 | 0 | 52.70 | 0.00 | ||||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 696,000 |
| Turnover | 233,150 |
| Average price | 0.335 |
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