Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | 150,000 | 0.12 | 0.07 | 2016-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,212,000 | 50,000 | 0.99 | 0.02 | 2016-12-19 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,060,000 | 40,000 | 0.92 | 0.02 | 2016-12-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 2,000 | 0.05 | 0.00 | 2016-12-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-12-19 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,074,000 | -2,000 | 1.37 | -0.00 | 2016-12-19 |
| 7 | B01298 | GET NICE SECURITIES LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2016-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -4,000 | 0.02 | -0.00 | 2016-12-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 494,000 | -10,000 | 0.22 | -0.00 | 2016-12-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,480,000 | -10,000 | 2.00 | -0.00 | 2016-12-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,358,000 | -10,000 | 0.61 | -0.00 | 2016-12-19 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | -12,000 | 0.11 | -0.01 | 2016-12-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | -12,000 | 0.11 | -0.01 | 2016-12-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | -20,000 | 0.33 | -0.01 | 2016-12-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -28,000 | 0.08 | -0.01 | 2016-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,368,002 | -34,000 | 3.29 | -0.02 | 2016-12-19 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | -0.02 | 2016-12-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,278,000 | -44,000 | 3.25 | -0.02 | 2016-12-19 |
| 19 | Total changed named holdings | 30,212,002 | 0 | 13.49 | 0.00 | ||
| 132 | Unchanged named holdings | 25,571,998 | 0 | 11.42 | 0.00 | ||
| 151 | Total named holdings | 55,784,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 242,000 |
| Turnover | 454,860 |
| Average price | 1.880 |
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