Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,998,004 | 24,000 | 3.12 | 0.01 | 2017-06-26 |
| 2 | B01252 | CORPORATE BROKERS LTD | 162,000 | 20,000 | 0.04 | 0.00 | 2017-06-26 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | 18,000 | 0.03 | 0.00 | 2017-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,483,000 | 6,000 | 1.22 | 0.00 | 2017-06-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 2,000 | 0.19 | 0.00 | 2017-06-26 |
| 6 | C00010 | CITIBANK N.A. | 1,698,000 | 2,000 | 0.38 | 0.00 | 2017-06-26 |
| 7 | B01974 | ARISTO SECURITIES LTD | 124,000 | -2,000 | 0.03 | -0.00 | 2017-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,508,000 | -2,000 | 0.78 | -0.00 | 2017-06-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,000 | -4,000 | 0.25 | -0.00 | 2017-06-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | -6,000 | 0.27 | -0.00 | 2017-06-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | -6,000 | 0.27 | -0.00 | 2017-06-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,884,000 | -6,000 | 0.42 | -0.00 | 2017-06-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 454,000 | -6,000 | 0.10 | -0.00 | 2017-06-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,224,000 | -8,000 | 3.40 | -0.00 | 2017-06-26 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-06-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 958,000 | -10,000 | 0.21 | -0.00 | 2017-06-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | -14,000 | 0.09 | -0.00 | 2017-06-26 |
| 17 | Total changed named holdings | 48,447,004 | 0 | 10.81 | 0.00 | ||
| 149 | Unchanged named holdings | 62,924,636 | 0 | 14.05 | 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 | 2017-06-22 |
| Volume | 112,000 |
| Turnover | 117,580 |
| Average price | 1.050 |
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