STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,092,000 | 670,000 | 3.83 | 0.13 | 2021-10-22 | |
| 2 | B02080 | FUTEC FINANCIAL LTD | 296,000 | 296,000 | 0.06 | 0.06 | 2021-10-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,790,000 | 50,000 | 1.10 | 0.01 | 2021-10-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | 2,000 | 0.36 | 0.00 | 2021-10-22 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,351,677 | 2,000 | 1.78 | 0.00 | 2021-10-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,445,825 | 2,000 | 0.66 | 0.00 | 2021-10-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,646,000 | 2,000 | 0.31 | 0.00 | 2021-10-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,005,190 | -2,000 | 8.76 | -0.00 | 2021-10-22 | |
| 9 | C00016 | DBS BANK LTD | 11,920,000 | -4,000 | 2.27 | -0.00 | 2021-10-22 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,814,000 | -8,000 | 0.35 | -0.00 | 2021-10-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,000 | -56,000 | 0.47 | -0.01 | 2021-10-22 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,212,000 | -334,000 | 0.61 | -0.06 | 2021-10-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,000 | -620,000 | 0.50 | -0.12 | 2021-10-22 | |
| 13 | Total changed named holdings | 110,612,692 | 0 | 21.06 | 0.00 | |||
| 103 | Unchanged named holdings | 135,221,696 | 0 | 25.75 | 0.00 | |||
| 116 | Total named holdings | 245,834,388 | 0 | 46.81 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,555,821 | 0 | 0.49 | 0.00 | |||
| 130 | Total securities in CCASS | 248,390,209 | 0 | 47.30 | 0.00 | |||
| Securities not in CCASS | 276,745,079 | 0 | 52.70 | 0.00 | ||||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 1,090,000 |
| Turnover | 394,590 |
| Average price | 0.362 |
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