Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-03-29 to 2017-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 120,000 | 0.05 | 0.05 | 2017-03-30 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,978,000 | 90,000 | 0.88 | 0.04 | 2017-03-30 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,214,000 | 10,000 | 3.22 | 0.00 | 2017-03-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 10,000 | 0.06 | 0.00 | 2017-03-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,948,000 | 10,000 | 2.66 | 0.00 | 2017-03-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 6,000 | 0.11 | 0.00 | 2017-03-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,000 | 2,000 | 0.16 | 0.00 | 2017-03-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -6,000 | 0.04 | -0.00 | 2017-03-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -10,000 | 0.29 | -0.00 | 2017-03-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 320,000 | -10,000 | 0.14 | -0.00 | 2017-03-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 773,000 | -14,000 | 0.35 | -0.01 | 2017-03-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 998,000 | -18,000 | 0.45 | -0.01 | 2017-03-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | -20,000 | 0.53 | -0.01 | 2017-03-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -20,000 | 0.11 | -0.01 | 2017-03-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | -20,000 | 0.14 | -0.01 | 2017-03-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | -20,000 | 0.03 | -0.01 | 2017-03-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -22,000 | 0.15 | -0.01 | 2017-03-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | -24,000 | 0.34 | -0.01 | 2017-03-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2017-03-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 300,000 | -42,000 | 0.13 | -0.02 | 2017-03-30 |
| 21 | Total changed named holdings | 22,111,000 | 0 | 9.87 | 0.00 | ||
| 128 | Unchanged named holdings | 33,624,000 | 0 | 15.01 | 0.00 | ||
| 149 | Total named holdings | 55,735,000 | 0 | 24.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-03-28 |
| Volume | 266,000 |
| Turnover | 698,080 |
| Average price | 2.624 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy