StarGlory Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,200,000 | 60,000 | 5.22 | 0.01 | 2022-05-17 | |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2022-05-26 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 5,625 | -2,500 | 0.00 | -0.00 | 2022-05-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,139,375 | -20,000 | 3.68 | -0.00 | 2022-05-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,096,109 | -37,500 | 1.36 | -0.01 | 2022-05-16 | |
| 5 | Total changed named holdings | 53,448,609 | 7,500 | 10.26 | 0.00 | |||
| 104 | Unchanged named holdings | 465,312,961 | 0 | 89.35 | 0.00 | |||
| 109 | Total named holdings | 518,761,570 | 7,500 | 99.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,862 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 518,826,432 | 7,500 | 99.63 | 0.00 | |||
| Securities not in CCASS | 1,945,443 | -7,500 | 0.37 | -0.00 | ||||
| Issued securities | 520,771,875 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 107,500 |
| Turnover | 49,975 |
| Average price | 0.465 |
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