Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,000 | 156,000 | 1.43 | 0.07 | 2016-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,506,002 | 54,000 | 3.35 | 0.02 | 2016-10-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | 40,000 | 1.07 | 0.02 | 2016-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2016-10-25 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 20,000 | 0.13 | 0.01 | 2016-10-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | 16,000 | 0.32 | 0.01 | 2016-10-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 14,000 | 0.02 | 0.01 | 2016-10-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -2,000 | 0.04 | -0.00 | 2016-10-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 940,000 | -10,000 | 0.42 | -0.00 | 2016-10-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 624,000 | -10,000 | 0.28 | -0.00 | 2016-10-25 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2016-10-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | -10,000 | 0.58 | -0.00 | 2016-10-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 622,000 | -12,000 | 0.28 | -0.01 | 2016-10-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | -20,000 | 0.38 | -0.01 | 2016-10-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,600,000 | -26,000 | 3.84 | -0.01 | 2016-10-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | -30,000 | 0.11 | -0.01 | 2016-10-25 |
| 17 | C00010 | CITIBANK N.A. | 1,010,000 | -60,000 | 0.45 | -0.03 | 2016-10-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | -130,000 | 0.37 | -0.06 | 2016-10-25 |
| 18 | Total changed named holdings | 29,344,002 | 0 | 13.10 | 0.00 | ||
| 136 | Unchanged named holdings | 26,639,998 | 0 | 11.89 | 0.00 | ||
| 154 | Total named holdings | 55,984,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2016-10-20 |
| Volume | 376,000 |
| Turnover | 727,260 |
| Average price | 1.934 |
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