STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,328,400 | 4,330,000 | 7.31 | 0.83 | 2010-08-02 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 296,400 | 76,000 | 0.06 | 0.01 | 2010-08-02 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,646,000 | 68,000 | 0.50 | 0.01 | 2010-08-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,069,777 | 62,000 | 0.40 | 0.01 | 2010-08-02 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-08-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,000 | -6,000 | 0.32 | -0.00 | 2010-08-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,439,009 | -30,000 | 5.05 | -0.01 | 2010-08-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,866,091 | -30,000 | 6.46 | -0.01 | 2010-08-02 | |
| 10 | B01184 | QUAM SECURITIES LTD | 162,000 | -36,000 | 0.03 | -0.01 | 2010-08-02 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,326,000 | -40,000 | 0.63 | -0.01 | 2010-08-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,572,000 | -48,000 | 0.68 | -0.01 | 2010-08-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 665,514 | -50,000 | 0.13 | -0.01 | 2010-08-02 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | -50,000 | 0.04 | -0.01 | 2010-08-02 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-08-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,644,000 | -60,000 | 0.70 | -0.01 | 2010-08-02 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -72,000 | 0.00 | -0.01 | 2010-08-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -80,000 | 0.00 | -0.02 | 2010-08-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | -100,000 | 0.10 | -0.02 | 2010-08-02 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | 0.00 | -0.02 | 2010-08-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,658,566 | -100,000 | 0.70 | -0.02 | 2010-08-02 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-08-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,854 | -120,000 | 0.02 | -0.02 | 2010-08-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 610,000 | -120,000 | 0.12 | -0.02 | 2010-08-02 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,600 | -160,000 | 0.00 | -0.03 | 2010-08-02 | |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 200,000 | -174,000 | 0.04 | -0.03 | 2010-08-02 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,364,000 | -800,000 | 0.26 | -0.15 | 2010-08-02 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,289,800 | -1,000,000 | 0.63 | -0.19 | 2010-08-02 | |
| 29 | B01610 | KGI ASIA LTD | 383,434 | -1,258,000 | 0.07 | -0.24 | 2010-08-02 | |
| 29 | Total changed named holdings | 127,187,445 | 0 | 24.27 | 0.00 | |||
| 100 | Unchanged named holdings | 104,795,830 | 0 | 20.00 | 0.00 | |||
| 129 | Total named holdings | 231,983,275 | 0 | 44.27 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,669,284 | 0 | 0.89 | 0.00 | |||
| 143 | Total securities in CCASS | 236,652,559 | 0 | 45.16 | 0.00 | |||
| Securities not in CCASS | 287,322,729 | 0 | 54.84 | 0.00 | ||||
| Issued securities | 523,975,288 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 4,666,000 |
| Turnover | 2,340,550 |
| Average price | 0.502 |
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