Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 1,648,000 | 30,000 | 0.74 | 0.01 | 2017-01-03 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2017-01-03 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,322,000 | 12,000 | 1.04 | 0.01 | 2017-01-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,042,000 | 4,000 | 1.36 | 0.00 | 2017-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,878,000 | -66,000 | 3.07 | -0.03 | 2017-01-03 |
| 5 | Total changed named holdings | 13,932,000 | 0 | 6.22 | 0.00 | ||
| 145 | Unchanged named holdings | 41,852,000 | 0 | 18.68 | 0.00 | ||
| 150 | Total named holdings | 55,784,000 | 0 | 24.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 66,000 |
| Turnover | 124,060 |
| Average price | 1.880 |
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