Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 50,000 | 0.22 | 0.02 | 2016-10-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,252,000 | 46,000 | 1.01 | 0.02 | 2016-10-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,832,000 | 46,000 | 1.26 | 0.02 | 2016-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,416,000 | 40,000 | 1.08 | 0.02 | 2016-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,900,000 | 10,000 | 0.85 | 0.00 | 2016-10-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 524,000 | 10,000 | 0.23 | 0.00 | 2016-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,500,002 | 6,000 | 3.35 | 0.00 | 2016-10-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2016-10-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,494,000 | 2,000 | 0.67 | 0.00 | 2016-10-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -4,000 | 0.05 | -0.00 | 2016-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | -10,000 | 0.49 | -0.00 | 2016-10-19 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,716,000 | -12,000 | 3.89 | -0.01 | 2016-10-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | -30,000 | 0.38 | -0.01 | 2016-10-19 |
| 16 | C00010 | CITIBANK N.A. | 1,120,000 | -48,000 | 0.50 | -0.02 | 2016-10-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | -50,000 | 0.22 | -0.02 | 2016-10-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,000 | -50,000 | 0.60 | -0.02 | 2016-10-19 |
| 18 | Total changed named holdings | 33,300,002 | 0 | 14.87 | 0.00 | ||
| 137 | Unchanged named holdings | 22,683,998 | 0 | 10.13 | 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 | 2016-10-17 |
| Volume | 242,000 |
| Turnover | 448,880 |
| Average price | 1.855 |
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