STARLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00403  1993-03-03    
Stock code:
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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 date2021-10-20
Volume1,090,000
Turnover394,590
Average price0.362

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