STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,259,854 | 450,000 | 0.62 | 0.09 | 2022-03-16 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2022-03-16 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 206,000 | 60,000 | 0.04 | 0.01 | 2022-03-16 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 316,000 | 36,000 | 0.06 | 0.01 | 2022-03-16 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,516,000 | 34,000 | 0.29 | 0.01 | 2022-03-16 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,318,000 | 8,000 | 0.63 | 0.00 | 2022-03-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,218,000 | -22,000 | 5.39 | -0.00 | 2022-03-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | -38,000 | 0.21 | -0.01 | 2022-03-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,287,881 | -56,000 | 0.25 | -0.01 | 2022-03-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 716,000 | -100,000 | 0.14 | -0.02 | 2022-03-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,176,000 | -500,000 | 0.61 | -0.10 | 2022-03-16 | |
| 12 | Total changed named holdings | 43,231,735 | 0 | 8.26 | 0.00 | |||
| 113 | Unchanged named holdings | 201,049,003 | 0 | 38.39 | 0.00 | |||
| 125 | Total named holdings | 244,280,738 | 0 | 46.65 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,655,821 | 0 | 0.51 | 0.00 | |||
| 140 | Total securities in CCASS | 246,936,559 | 0 | 47.16 | 0.00 | |||
| Securities not in CCASS | 276,698,729 | 0 | 52.84 | 0.00 | ||||
| Issued securities | 523,635,288 | 0 | 100.00 | 0.00 | 10-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 744,000 |
| Turnover | 216,060 |
| Average price | 0.290 |
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