Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,000 | 132,000 | 0.20 | 0.06 | 2017-02-24 |
| 2 | B01610 | KGI ASIA LTD | 854,000 | 68,000 | 0.38 | 0.03 | 2017-02-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 52,000 | 0.15 | 0.02 | 2017-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,696,002 | 52,000 | 2.99 | 0.02 | 2017-02-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 782,000 | 42,000 | 0.35 | 0.02 | 2017-02-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,790,000 | 34,000 | 0.80 | 0.02 | 2017-02-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,284,000 | 34,000 | 1.47 | 0.02 | 2017-02-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | 28,000 | 0.15 | 0.01 | 2017-02-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 320,000 | 28,000 | 0.14 | 0.01 | 2017-02-24 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 26,000 | 0.02 | 0.01 | 2017-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 18,000 | 0.38 | 0.01 | 2017-02-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 14,000 | 0.03 | 0.01 | 2017-02-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,000 | 12,000 | 0.18 | 0.01 | 2017-02-24 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 322,000 | 10,000 | 0.14 | 0.00 | 2017-02-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450,000 | 6,000 | 0.65 | 0.00 | 2017-02-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | -2,000 | 0.26 | -0.00 | 2017-02-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,922,000 | -4,000 | 2.64 | -0.00 | 2017-02-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-02-24 | |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -10,000 | 0.06 | -0.00 | 2017-02-24 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -12,000 | 0.13 | -0.01 | 2017-02-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -14,000 | 0.02 | -0.01 | 2017-02-24 |
| 26 | B01173 | RIFA SECURITIES LTD | 0 | -16,000 | -0.01 | 2017-02-24 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | -18,000 | 0.05 | -0.01 | 2017-02-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 308,000 | -20,000 | 0.14 | -0.01 | 2017-02-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -20,000 | 0.06 | -0.01 | 2017-02-24 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -20,000 | 0.14 | -0.01 | 2017-02-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -20,000 | 0.08 | -0.01 | 2017-02-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -22,000 | 0.02 | -0.01 | 2017-02-24 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.02 | 2017-02-24 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -56,000 | 0.00 | -0.03 | 2017-02-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | -74,000 | 0.56 | -0.03 | 2017-02-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,010,000 | -80,000 | 2.24 | -0.04 | 2017-02-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | -100,000 | 0.11 | -0.04 | 2017-02-24 |
| 37 | Total changed named holdings | 32,668,002 | 0 | 14.58 | 0.00 | ||
| 103 | Unchanged named holdings | 23,079,998 | 0 | 10.30 | 0.00 | ||
| 140 | Total named holdings | 55,748,000 | 0 | 24.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 44,000 | 0 | 0.02 | 0.00 | ||
| 143 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 890,000 |
| Turnover | 1,906,940 |
| Average price | 2.143 |
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