Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,040,000 | 256,000 | 0.23 | 0.06 | 2017-06-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,277,000 | 90,000 | 1.18 | 0.02 | 2017-06-14 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | 14,000 | 0.03 | 0.00 | 2017-06-14 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 294,000 | 10,000 | 0.07 | 0.00 | 2017-06-14 |
| 5 | C00010 | CITIBANK N.A. | 1,696,000 | 8,000 | 0.38 | 0.00 | 2017-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,640,000 | 6,000 | 3.49 | 0.00 | 2017-06-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,894,000 | 4,000 | 0.42 | 0.00 | 2017-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,114,004 | -2,000 | 3.15 | -0.00 | 2017-06-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | -6,000 | 0.67 | -0.00 | 2017-06-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | -8,000 | 0.30 | -0.00 | 2017-06-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 172,000 | -8,000 | 0.04 | -0.00 | 2017-06-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | -26,000 | 0.09 | -0.01 | 2017-06-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-06-14 | |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2017-06-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | -46,000 | 0.25 | -0.01 | 2017-06-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | -48,000 | 0.11 | -0.01 | 2017-06-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | -60,000 | 0.45 | -0.01 | 2017-06-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,552,000 | -78,000 | 0.35 | -0.02 | 2017-06-14 |
| 21 | Total changed named holdings | 50,321,004 | 0 | 11.23 | 0.00 | ||
| 149 | Unchanged named holdings | 61,050,636 | 0 | 13.63 | 0.00 | ||
| 170 | Total named holdings | 111,371,640 | 0 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2017-06-12 |
| Volume | 482,000 |
| Turnover | 498,780 |
| Average price | 1.035 |
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