StarGlory Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | 1,788,042,062 | 1,000,000 | 64.41 | -0.06 | 2015-11-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,860,000 | 400,000 | 0.61 | 0.01 | 2015-11-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,994,358 | 300,000 | 0.14 | 0.01 | 2015-11-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,000 | 200,000 | 0.08 | 0.01 | 2015-11-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,085,000 | 200,000 | 0.62 | 0.01 | 2015-11-23 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 6,870,000 | 200,000 | 0.25 | 0.01 | 2015-11-23 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 3,230,000 | 130,000 | 0.12 | 0.00 | 2015-11-23 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,590,000 | 110,000 | 0.09 | 0.00 | 2015-11-23 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2015-11-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,791,700 | 90,000 | 0.28 | 0.00 | 2015-11-23 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | 50,000 | 0.04 | 0.00 | 2015-11-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,570,000 | 50,000 | 0.31 | 0.00 | 2015-11-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,190,000 | 30,000 | 0.37 | 0.00 | 2015-11-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,050,000 | -30,000 | 1.01 | -0.00 | 2015-11-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,010,000 | -30,000 | 0.32 | -0.00 | 2015-11-23 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,619,054 | -70,000 | 0.09 | -0.00 | 2015-11-23 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | -100,000 | 0.03 | -0.00 | 2015-11-23 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | -190,000 | 0.01 | -0.01 | 2015-11-23 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 100,000 | -280,000 | 0.00 | -0.01 | 2015-11-23 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,614,850 | -380,000 | 0.27 | -0.01 | 2015-11-23 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,775,000 | -780,000 | 0.10 | -0.03 | 2015-11-23 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | -1,000,000 | 0.01 | -0.04 | 2015-11-23 | |
| 22 | Total changed named holdings | 1,920,032,024 | 0 | 69.17 | -0.10 | |||
| 114 | Unchanged named holdings | 784,910,421 | 0 | 28.28 | -0.04 | |||
| 136 | Total named holdings | 2,704,942,445 | 0 | 97.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,780,000 | 0 | 0.10 | -0.00 | |||
| 137 | Total securities in CCASS | 2,707,722,445 | 0 | 97.54 | -0.14 | |||
| Securities not in CCASS | 68,227,555 | 4,000,000 | 2.46 | 0.14 | ||||
| Issued securities | 2,775,950,000 | 4,000,000 | 100.00 | 0.14 | 23-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 3,120,000 |
| Turnover | 511,310 |
| Average price | 0.164 |
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