Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 988,000 | 78,000 | 0.44 | 0.03 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,332,002 | 16,000 | 3.27 | 0.01 | 2016-11-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 454,000 | 8,000 | 0.20 | 0.00 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,224,000 | 4,000 | 3.67 | 0.00 | 2016-11-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -2,000 | 0.63 | -0.00 | 2016-11-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -6,000 | 0.02 | -0.00 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2016-11-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,160,000 | -20,000 | 1.86 | -0.01 | 2016-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,292,000 | -28,000 | 1.02 | -0.01 | 2016-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 842,000 | -30,000 | 0.38 | -0.01 | 2016-11-17 |
| 10 | Total changed named holdings | 25,766,002 | 0 | 11.50 | 0.00 | ||
| 143 | Unchanged named holdings | 30,017,998 | 0 | 13.40 | 0.00 | ||
| 153 | Total named holdings | 55,784,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 55,792,000 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 168,208,000 | 0 | 75.09 | 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 | 2016-11-15 |
| Volume | 156,000 |
| Turnover | 290,020 |
| Average price | 1.859 |
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