STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2021-10-27 to 2021-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2021-10-26 |
| Volume | 902,000 |
| Turnover | 324,940 |
| Average price | 0.360 |
Copyright & disclaimer, Privacy policy