STARLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00403 | 1993-03-03 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,074,000 | 2,564,000 | 0.59 | 0.49 | 2016-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,621,352 | 1,030,000 | 2.59 | 0.20 | 2016-05-09 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,636,800 | 942,000 | 0.31 | 0.18 | 2016-05-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | 216,000 | 0.21 | 0.04 | 2016-05-09 | |
| 5 | B01401 | MEGABASE SECURITIES LTD | 202,000 | 200,000 | 0.04 | 0.04 | 2016-05-09 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 200,100 | 200,000 | 0.04 | 0.04 | 2016-05-09 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | 150,000 | 0.12 | 0.03 | 2016-05-09 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2016-05-09 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500,000 | 130,000 | 0.10 | 0.02 | 2016-05-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | 110,000 | 0.11 | 0.02 | 2016-05-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,367,840 | 36,000 | 0.26 | 0.01 | 2016-05-09 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | 6,000 | 0.16 | 0.00 | 2016-05-09 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,354,000 | -10,000 | 0.26 | -0.00 | 2016-05-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,600 | -10,000 | 0.03 | -0.00 | 2016-05-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-05-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -42,000 | 0.03 | -0.01 | 2016-05-09 | |
| 17 | C00010 | CITIBANK N.A. | 1,574,000 | -46,000 | 0.30 | -0.01 | 2016-05-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 917,677 | -50,000 | 0.17 | -0.01 | 2016-05-09 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,006,000 | -60,000 | 0.19 | -0.01 | 2016-05-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,134,001 | -66,000 | 0.60 | -0.01 | 2016-05-09 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2016-05-09 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 301,000 | -100,000 | 0.06 | -0.02 | 2016-05-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | -110,000 | 0.14 | -0.02 | 2016-05-09 | |
| 24 | B01610 | KGI ASIA LTD | 1,287,434 | -118,000 | 0.25 | -0.02 | 2016-05-09 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,034,000 | -178,000 | 1.91 | -0.03 | 2016-05-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | -180,000 | 0.18 | -0.03 | 2016-05-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,006,000 | -188,000 | 0.19 | -0.04 | 2016-05-09 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 1,911,200 | -200,000 | 0.36 | -0.04 | 2016-05-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,899,461 | -218,000 | 5.50 | -0.04 | 2016-05-09 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,022,000 | -232,000 | 0.77 | -0.04 | 2016-05-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,322,566 | -266,000 | 1.58 | -0.05 | 2016-05-09 | |
| 32 | B01130 | BOCI SECURITIES LTD | 3,534,000 | -300,000 | 0.67 | -0.06 | 2016-05-09 | |
| 33 | B01184 | QUAM SECURITIES LTD | 308,000 | -364,000 | 0.06 | -0.07 | 2016-05-09 | |
| 34 | B01209 | MASON SECURITIES LTD | 9,843,200 | -420,000 | 1.87 | -0.08 | 2016-05-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,121,777 | -478,000 | 1.17 | -0.09 | 2016-05-09 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 873,174 | -542,000 | 0.17 | -0.10 | 2016-05-09 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,854 | -680,000 | 0.32 | -0.13 | 2016-05-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,202,000 | -740,000 | 6.13 | -0.14 | 2016-05-09 | |
| 38 | Total changed named holdings | 144,222,036 | 0 | 27.46 | 0.00 | |||
| 99 | Unchanged named holdings | 94,074,739 | 0 | 17.91 | 0.00 | |||
| 137 | Total named holdings | 238,296,775 | 0 | 45.38 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,451,821 | 0 | 1.42 | 0.00 | |||
| 154 | Total securities in CCASS | 245,748,596 | 0 | 46.80 | 0.00 | |||
| Securities not in CCASS | 279,386,692 | 0 | 53.20 | 0.00 | ||||
| Issued securities | 525,135,288 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 9,726,000 |
| Turnover | 5,858,840 |
| Average price | 0.602 |
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