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 2021-10-27 to 2021-10-28

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 B01955 FUTU SECURITIES INTERNATIONAL 7,762,000 362,000 1.48 0.07 2021-10-28
2 B01904 VALUABLE CAPITAL LTD 680,000 214,000 0.13 0.04 2021-10-28
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,200,000 98,000 0.80 0.02 2021-10-28
4 C00093 BNP PARIBAS 2,788,000 38,000 0.53 0.01 2021-10-28
5 B01818 I-ACCESS INVESTORS LTD 3,447,825 4,000 0.66 0.00 2021-10-28
6 B01224 MERRILL LYNCH FAR EAST LTD 942,000 4,000 0.18 0.00 2021-10-28
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 808,000 2,000 0.15 0.00 2021-10-28
8 C00016 DBS BANK LTD 11,438,000 -2,000 2.18 -0.00 2021-10-28
9 B01184 QUAM SECURITIES LTD 548,000 -2,000 0.10 -0.00 2021-10-28
10 B01673 FULBRIGHT SECURITIES LTD 20,000 -10,000 0.00 -0.00 2021-10-28
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,204,000 -30,000 0.61 -0.01 2021-10-28
12 B02080 FUTEC FINANCIAL LTD 150,000 -156,000 0.03 -0.03 2021-10-28
13 B01940 SOFI SECURITIES (HONG KONG) LTD 890,000 -256,000 0.17 -0.05 2021-10-28
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,996,000 -266,000 3.43 -0.05 2021-10-28
14 Total changed named holdings 54,873,825 0 10.45 0.00
105 Unchanged named holdings 191,006,963 0 36.37 0.00
119 Total named holdings 245,880,788 0 46.82 0.00
14 Unnamed Investor Participants 2,555,821 0 0.49 0.00
133 Total securities in CCASS 248,436,609 0 47.31 0.00
Securities not in CCASS 276,698,679 0 52.69 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 date2021-10-26
Volume902,000
Turnover324,940
Average price0.360

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