Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 110,000 | 0.61 | 0.05 | 2016-11-03 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 66,000 | 0.05 | 0.03 | 2016-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,528,000 | 40,000 | 3.81 | 0.02 | 2016-11-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,828,000 | 40,000 | 1.26 | 0.02 | 2016-11-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,958,000 | 30,000 | 1.77 | 0.01 | 2016-11-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,000 | 24,000 | 0.03 | 0.01 | 2016-11-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,000 | 10,000 | 0.22 | 0.00 | 2016-11-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | 4,000 | 0.09 | 0.00 | 2016-11-03 |
| 9 | C00010 | CITIBANK N.A. | 966,000 | -10,000 | 0.43 | -0.00 | 2016-11-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,360,000 | -10,000 | 0.61 | -0.00 | 2016-11-03 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -10,000 | 0.03 | -0.00 | 2016-11-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,000 | -10,000 | 0.30 | -0.00 | 2016-11-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 454,000 | -12,000 | 0.20 | -0.01 | 2016-11-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | -14,000 | 0.20 | -0.01 | 2016-11-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -18,000 | 0.01 | -0.01 | 2016-11-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | -20,000 | 0.17 | -0.01 | 2016-11-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,400,000 | -34,000 | 1.07 | -0.02 | 2016-11-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 818,000 | -86,000 | 0.37 | -0.04 | 2016-11-03 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 404,000 | -100,000 | 0.18 | -0.04 | 2016-11-03 |
| 19 | Total changed named holdings | 25,542,000 | 0 | 11.40 | 0.00 | ||
| 136 | Unchanged named holdings | 30,442,000 | 0 | 13.59 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 366,000 |
| Turnover | 703,680 |
| Average price | 1.923 |
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