Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,000 | 40,000 | 0.05 | 0.01 | 2017-05-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,464,000 | 40,000 | 3.01 | 0.01 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,486,000 | 38,000 | 0.78 | 0.01 | 2017-05-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,000 | 36,000 | 0.29 | 0.01 | 2017-05-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | 28,000 | 0.11 | 0.01 | 2017-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,962,000 | 26,000 | 0.66 | 0.01 | 2017-05-31 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 20,000 | 0.06 | 0.00 | 2017-05-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,000 | 20,000 | 0.35 | 0.00 | 2017-05-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 326,000 | 16,000 | 0.07 | 0.00 | 2017-05-31 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,288,000 | 10,000 | 0.29 | 0.00 | 2017-05-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,883,000 | 8,000 | 1.09 | 0.00 | 2017-05-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,046,000 | -2,000 | 0.23 | -0.00 | 2017-05-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | -4,000 | 0.23 | -0.00 | 2017-05-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 906,000 | -6,000 | 0.20 | -0.00 | 2017-05-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,000 | -10,000 | 0.48 | -0.00 | 2017-05-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2017-05-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,000 | -14,000 | 0.14 | -0.00 | 2017-05-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,392,004 | -16,000 | 3.21 | -0.00 | 2017-05-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | -22,000 | 0.11 | -0.00 | 2017-05-31 |
| 21 | B01184 | QUAM SECURITIES LTD | 226,000 | -24,000 | 0.05 | -0.01 | 2017-05-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -28,000 | 0.06 | -0.01 | 2017-05-31 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.01 | 2017-05-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | -36,000 | 0.29 | -0.01 | 2017-05-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,890,000 | -50,000 | 3.55 | -0.01 | 2017-05-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,050,000 | -50,000 | 0.68 | -0.01 | 2017-05-31 |
| 26 | Total changed named holdings | 71,847,004 | 0 | 16.04 | 0.00 | ||
| 140 | Unchanged named holdings | 39,524,636 | 0 | 8.82 | 0.00 | ||
| 166 | Total named holdings | 111,371,640 | 0 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 111,379,640 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 336,620,360 | 0 | 75.14 | 0.00 | |||
| Issued securities | 448,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 388,000 |
| Turnover | 421,560 |
| Average price | 1.086 |
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