Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01818 | I-ACCESS INVESTORS LTD | 2,032,000 | 100,000 | 0.91 | 0.04 | 2016-10-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,756,000 | 46,000 | 1.23 | 0.02 | 2016-10-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 16,000 | 0.06 | 0.01 | 2016-10-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 476,000 | 10,000 | 0.21 | 0.00 | 2016-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | -2,000 | 0.51 | -0.00 | 2016-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,380,000 | -2,000 | 1.06 | -0.00 | 2016-10-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,000 | -6,000 | 0.63 | -0.00 | 2016-10-14 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -6,000 | 0.03 | -0.00 | 2016-10-14 |
| 9 | B01329 | BLOOMYEARS LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 948,000 | -10,000 | 0.42 | -0.00 | 2016-10-14 |
| 11 | C00010 | CITIBANK N.A. | 1,172,000 | -10,000 | 0.52 | -0.00 | 2016-10-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,496,000 | -10,000 | 0.67 | -0.00 | 2016-10-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -10,000 | 0.04 | -0.00 | 2016-10-14 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -14,000 | 0.02 | -0.01 | 2016-10-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,664,000 | -92,000 | 3.87 | -0.04 | 2016-10-14 |
| 15 | Total changed named holdings | 22,844,000 | 0 | 10.20 | 0.00 | ||
| 141 | Unchanged named holdings | 33,140,000 | 0 | 14.79 | 0.00 | ||
| 156 | Total named holdings | 55,984,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2016-10-12 |
| Volume | 200,000 |
| Turnover | 376,460 |
| Average price | 1.882 |
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