Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,000 | 60,000 | 0.18 | 0.03 | 2017-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 686,000 | 26,000 | 0.31 | 0.01 | 2017-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,478,000 | 20,000 | 2.89 | 0.01 | 2017-01-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2017-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,772,000 | 8,000 | 0.79 | 0.00 | 2017-01-17 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,584,000 | 8,000 | 1.15 | 0.00 | 2017-01-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,060,000 | 6,000 | 1.37 | 0.00 | 2017-01-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -2,000 | 0.07 | -0.00 | 2017-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,176,002 | -2,000 | 3.20 | -0.00 | 2017-01-17 |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -6,000 | 0.05 | -0.00 | 2017-01-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | -8,000 | 0.15 | -0.00 | 2017-01-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | -10,000 | 0.68 | -0.00 | 2017-01-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | -10,000 | 0.05 | -0.00 | 2017-01-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,000 | -10,000 | 0.19 | -0.00 | 2017-01-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 854,000 | -10,000 | 0.38 | -0.00 | 2017-01-17 |
| 17 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,646,000 | -66,000 | 2.07 | -0.03 | 2017-01-17 |
| 18 | Total changed named holdings | 30,406,002 | 0 | 13.57 | 0.00 | ||
| 130 | Unchanged named holdings | 25,381,998 | 0 | 11.33 | 0.00 | ||
| 148 | Total named holdings | 55,788,000 | 0 | 24.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-01-13 |
| Volume | 168,000 |
| Turnover | 341,840 |
| Average price | 2.035 |
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