Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 2,196,000 | 164,000 | 0.98 | 0.07 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,700,000 | 36,000 | 3.88 | 0.02 | 2016-10-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 664,000 | 20,000 | 0.30 | 0.01 | 2016-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 960,000 | 12,000 | 0.43 | 0.01 | 2016-10-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 514,000 | 10,000 | 0.23 | 0.00 | 2016-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,000 | 10,000 | 1.23 | 0.00 | 2016-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,502,000 | 6,000 | 0.67 | 0.00 | 2016-10-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 634,000 | -2,000 | 0.28 | -0.00 | 2016-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2016-10-17 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | -6,000 | 0.02 | -0.00 | 2016-10-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,490,002 | -6,000 | 3.34 | -0.00 | 2016-10-17 |
| 13 | C00010 | CITIBANK N.A. | 1,162,000 | -10,000 | 0.52 | -0.00 | 2016-10-17 |
| 14 | B01329 | BLOOMYEARS LTD | 0 | -14,000 | -0.01 | 2016-10-17 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | -20,000 | 0.40 | -0.01 | 2016-10-17 |
| 16 | B01267 | WINFULL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-10-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | -34,000 | 0.49 | -0.02 | 2016-10-17 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -48,000 | 0.04 | -0.02 | 2016-10-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | -90,000 | 0.12 | -0.04 | 2016-10-17 |
| 19 | Total changed named holdings | 29,066,002 | 0 | 12.98 | 0.00 | ||
| 136 | Unchanged named holdings | 26,917,998 | 0 | 12.02 | 0.00 | ||
| 155 | Total named holdings | 55,984,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2016-10-13 |
| Volume | 528,000 |
| Turnover | 987,500 |
| Average price | 1.870 |
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