STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,015,190 | 114,000 | 8.55 | 0.02 | 2022-10-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,252,000 | 42,000 | 1.02 | 0.01 | 2022-10-26 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,595,174 | 6,000 | 0.31 | 0.00 | 2022-10-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,745,854 | 2,000 | 0.53 | 0.00 | 2022-10-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,922,000 | -2,000 | 0.37 | -0.00 | 2022-10-26 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 764,000 | -2,000 | 0.15 | -0.00 | 2022-10-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,282,552 | -24,000 | 6.08 | -0.00 | 2022-10-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -136,000 | 0.20 | -0.03 | 2022-10-26 | |
| 8 | Total changed named holdings | 88,626,770 | 0 | 17.22 | 0.00 | |||
| 109 | Unchanged named holdings | 146,135,928 | 0 | 28.40 | 0.00 | |||
| 117 | Total named holdings | 234,762,698 | 0 | 45.62 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,665,821 | 0 | 0.52 | 0.00 | |||
| 133 | Total securities in CCASS | 237,428,519 | 0 | 46.14 | 0.00 | |||
| Securities not in CCASS | 277,206,769 | 0 | 53.86 | 0.00 | ||||
| Issued securities | 514,635,288 | 0 | 100.00 | 0.00 | 25-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 310,000 |
| Turnover | 71,968 |
| Average price | 0.232 |
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