Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,330,000 | 100,000 | 0.59 | 0.04 | 2016-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,086,000 | 20,000 | 3.61 | 0.01 | 2016-11-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 804,000 | 16,000 | 0.36 | 0.01 | 2016-11-25 |
| 4 | B01173 | RIFA SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2016-11-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,046,000 | 12,000 | 1.36 | 0.01 | 2016-11-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,336,000 | 10,000 | 1.94 | 0.00 | 2016-11-25 |
| 7 | C00018 | HANG SENG BANK LTD | 136,000 | 2,000 | 0.06 | 0.00 | 2016-11-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,224,000 | 2,000 | 0.99 | 0.00 | 2016-11-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -2,000 | 0.61 | -0.00 | 2016-11-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,000 | -2,000 | 0.22 | -0.00 | 2016-11-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -2,000 | 0.14 | -0.00 | 2016-11-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,000 | -2,000 | 0.65 | -0.00 | 2016-11-25 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -170,000 | -0.08 | 2016-11-25 | |
| 13 | Total changed named holdings | 23,604,000 | 0 | 10.54 | 0.00 | ||
| 140 | Unchanged named holdings | 32,180,000 | 0 | 14.37 | 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 | 2016-11-23 |
| Volume | 206,000 |
| Turnover | 382,440 |
| Average price | 1.857 |
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