Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,090,000 | 158,000 | 3.17 | 0.07 | 2017-03-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,918,000 | 120,000 | 2.64 | 0.05 | 2017-03-28 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,682,000 | 104,000 | 0.75 | 0.05 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,819,002 | 56,000 | 3.04 | 0.03 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 34,000 | 0.04 | 0.02 | 2017-03-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 50,000 | 32,000 | 0.02 | 0.01 | 2017-03-28 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-03-28 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-03-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 20,000 | 0.04 | 0.01 | 2017-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,924,000 | 10,000 | 0.86 | 0.00 | 2017-03-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | 6,000 | 0.29 | 0.00 | 2017-03-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | 6,000 | 0.10 | 0.00 | 2017-03-28 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | 2,000 | 0.26 | 0.00 | 2017-03-28 |
| 17 | C00010 | CITIBANK N.A. | 760,000 | -4,000 | 0.34 | -0.00 | 2017-03-28 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 19 | B01610 | KGI ASIA LTD | 254,000 | -4,000 | 0.11 | -0.00 | 2017-03-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 342,000 | -4,000 | 0.15 | -0.00 | 2017-03-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -4,000 | 0.02 | -0.00 | 2017-03-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,372,000 | -8,000 | 0.61 | -0.00 | 2017-03-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 320,000 | -10,000 | 0.14 | -0.00 | 2017-03-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | -12,000 | 0.32 | -0.01 | 2017-03-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 610,000 | -20,000 | 0.27 | -0.01 | 2017-03-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | -20,000 | 0.35 | -0.01 | 2017-03-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | -20,000 | 0.13 | -0.01 | 2017-03-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -36,000 | 0.16 | -0.02 | 2017-03-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 474,000 | -40,000 | 0.21 | -0.02 | 2017-03-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,096,000 | -126,000 | 0.49 | -0.06 | 2017-03-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,786,000 | -150,000 | 0.80 | -0.07 | 2017-03-28 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -170,000 | -0.08 | 2017-03-28 | |
| 32 | Total changed named holdings | 34,555,002 | 0 | 15.43 | 0.00 | ||
| 118 | Unchanged named holdings | 21,179,998 | 0 | 9.46 | 0.00 | ||
| 150 | Total named holdings | 55,735,000 | 0 | 24.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 55,739,000 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 168,261,000 | 0 | 75.12 | 0.00 | |||
| Issued securities | 224,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 790,000 |
| Turnover | 2,067,200 |
| Average price | 2.617 |
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