Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 1,140,000 | 100,000 | 0.25 | 0.02 | 2017-06-15 |
| 2 | B01610 | KGI ASIA LTD | 472,000 | 60,000 | 0.11 | 0.01 | 2017-06-15 |
| 3 | B01606 | EWARTON SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-06-15 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2017-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,668,000 | 28,000 | 3.50 | 0.01 | 2017-06-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 708,000 | 20,000 | 0.16 | 0.00 | 2017-06-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,128,004 | 14,000 | 3.15 | 0.00 | 2017-06-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | 10,000 | 0.11 | 0.00 | 2017-06-15 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2017-06-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 2,000 | 0.03 | 0.00 | 2017-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,275,000 | -2,000 | 1.18 | -0.00 | 2017-06-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | -4,000 | 0.42 | -0.00 | 2017-06-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 952,000 | -6,000 | 0.21 | -0.00 | 2017-06-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,000 | -8,000 | 0.25 | -0.00 | 2017-06-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,010,000 | -10,000 | 0.67 | -0.00 | 2017-06-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,000 | -10,000 | 0.12 | -0.00 | 2017-06-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 162,000 | -10,000 | 0.04 | -0.00 | 2017-06-15 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-15 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-06-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,826,000 | -24,000 | 3.09 | -0.01 | 2017-06-15 |
| 22 | C00093 | BNP PARIBAS | 22,000 | -28,000 | 0.00 | -0.01 | 2017-06-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,622,000 | -28,000 | 0.81 | -0.01 | 2017-06-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | -30,000 | 0.27 | -0.01 | 2017-06-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,000 | -60,000 | 0.33 | -0.01 | 2017-06-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,000 | -72,000 | 0.29 | -0.02 | 2017-06-15 |
| 26 | Total changed named holdings | 67,391,004 | 0 | 15.04 | 0.00 | ||
| 142 | Unchanged named holdings | 43,980,636 | 0 | 9.82 | 0.00 | ||
| 168 | Total named holdings | 111,371,640 | 0 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-06-13 |
| Volume | 782,000 |
| Turnover | 822,400 |
| Average price | 1.052 |
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