STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,000 | 482,000 | 0.30 | 0.09 | 2022-05-06 | |
| 2 | C00093 | BNP PARIBAS | 2,854,000 | 52,000 | 0.55 | 0.01 | 2022-05-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,264,566 | 28,000 | 0.63 | 0.01 | 2022-05-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,865,777 | -2,000 | 0.94 | -0.00 | 2022-05-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-05-06 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,000 | -554,000 | 0.09 | -0.11 | 2022-05-06 | |
| 6 | Total changed named holdings | 13,004,343 | 0 | 2.51 | 0.00 | |||
| 113 | Unchanged named holdings | 226,256,355 | 0 | 43.63 | 0.00 | |||
| 119 | Total named holdings | 239,260,698 | 0 | 46.13 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,665,821 | 0 | 0.51 | 0.00 | |||
| 135 | Total securities in CCASS | 241,926,519 | 0 | 46.65 | 0.00 | |||
| Securities not in CCASS | 276,708,769 | 0 | 53.35 | 0.00 | ||||
| Issued securities | 518,635,288 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 574,000 |
| Turnover | 165,340 |
| Average price | 0.288 |
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