Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01610 | KGI ASIA LTD | 234,000 | 56,000 | 0.10 | 0.02 | 2016-09-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,000 | 46,000 | 0.98 | 0.02 | 2016-09-22 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 34,000 | 0.12 | 0.02 | 2016-09-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,456,000 | 26,000 | 1.10 | 0.01 | 2016-09-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 71,998 | 20,000 | 0.03 | 0.01 | 2016-09-22 |
| 6 | C00010 | CITIBANK N.A. | 1,058,000 | 18,000 | 0.47 | 0.01 | 2016-09-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 14,000 | 0.50 | 0.01 | 2016-09-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | 10,000 | 0.44 | 0.00 | 2016-09-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 528,000 | 10,000 | 0.24 | 0.00 | 2016-09-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | 10,000 | 0.22 | 0.00 | 2016-09-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 608,000 | 6,000 | 0.27 | 0.00 | 2016-09-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 6,000 | 0.02 | 0.00 | 2016-09-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2016-09-22 |
| 14 | B01450 | DL BROKERAGE LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2016-09-22 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -4,000 | 0.06 | -0.00 | 2016-09-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 842,000 | -10,000 | 0.38 | -0.00 | 2016-09-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | -10,000 | 0.09 | -0.00 | 2016-09-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,258,000 | -20,000 | 0.56 | -0.01 | 2016-09-22 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | -24,000 | 0.01 | -0.01 | 2016-09-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | -32,000 | 0.09 | -0.01 | 2016-09-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,838,000 | -36,000 | 3.95 | -0.02 | 2016-09-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -38,000 | 0.04 | -0.02 | 2016-09-22 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -40,000 | 0.06 | -0.02 | 2016-09-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,520,002 | -42,000 | 3.36 | -0.02 | 2016-09-22 |
| 24 | Total changed named holdings | 29,346,000 | 0 | 13.10 | 0.00 | ||
| 138 | Unchanged named holdings | 26,642,000 | 0 | 11.89 | 0.00 | ||
| 162 | Total named holdings | 55,988,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 55,992,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 168,008,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 224,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 350,000 |
| Turnover | 711,060 |
| Average price | 2.032 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy