Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01284 | HANG SENG SECURITIES LTD | 2,404,000 | 40,000 | 1.07 | 0.02 | 2016-10-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,712,000 | 40,000 | 1.21 | 0.02 | 2016-10-12 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 686,000 | 40,000 | 0.31 | 0.02 | 2016-10-12 |
| 4 | C00010 | CITIBANK N.A. | 1,192,000 | 20,000 | 0.53 | 0.01 | 2016-10-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | 14,000 | 0.52 | 0.01 | 2016-10-12 |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2016-10-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 6,000 | 0.04 | 0.00 | 2016-10-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 4,000 | 0.06 | 0.00 | 2016-10-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 466,000 | 4,000 | 0.21 | 0.00 | 2016-10-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 504,000 | 4,000 | 0.22 | 0.00 | 2016-10-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | -2,000 | 0.03 | -0.00 | 2016-10-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -4,000 | 0.08 | -0.00 | 2016-10-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -4,000 | 0.02 | -0.00 | 2016-10-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,872,000 | -4,000 | 0.84 | -0.00 | 2016-10-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,520,000 | -6,000 | 0.68 | -0.00 | 2016-10-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | -10,000 | 0.42 | -0.00 | 2016-10-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 654,000 | -10,000 | 0.29 | -0.00 | 2016-10-12 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | -10,000 | 0.63 | -0.00 | 2016-10-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,764,000 | -20,000 | 3.91 | -0.01 | 2016-10-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2016-10-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | -36,000 | 0.16 | -0.02 | 2016-10-12 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -40,000 | 0.13 | -0.02 | 2016-10-12 |
| 24 | Total changed named holdings | 25,566,000 | -4,000 | 11.41 | -0.00 | ||
| 134 | Unchanged named holdings | 30,418,000 | 0 | 13.58 | 0.00 | ||
| 158 | Total named holdings | 55,984,000 | -4,000 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 4,000 | 0.00 | 0.00 | ||
| 161 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 256,000 |
| Turnover | 489,080 |
| Average price | 1.910 |
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