STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2011-01-10 to 2011-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,722,824 | 400,000 | 7.39 | 0.08 | 2011-01-11 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 792,000 | -66,000 | 0.15 | -0.01 | 2011-01-11 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,000 | -80,000 | 0.14 | -0.02 | 2011-01-11 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,378,000 | -100,000 | 0.64 | -0.02 | 2011-01-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,859,009 | -154,000 | 4.94 | -0.03 | 2011-01-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | -886,000 | 0.25 | -0.17 | 2011-01-11 | |
| 6 | Total changed named holdings | 70,803,833 | -886,000 | 13.51 | -0.17 | |||
| 119 | Unchanged named holdings | 159,897,442 | 0 | 30.52 | 0.00 | |||
| 125 | Total named holdings | 230,701,275 | -886,000 | 44.03 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,369,284 | 886,000 | 1.22 | 0.17 | |||
| 140 | Total securities in CCASS | 237,070,559 | 0 | 45.24 | 0.00 | |||
| Securities not in CCASS | 286,904,729 | 0 | 54.76 | 0.00 | ||||
| Issued securities | 523,975,288 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 404,000 |
| Turnover | 187,880 |
| Average price | 0.465 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy