Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,118,000 | 110,000 | 3.15 | 0.02 | 2017-06-27 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,422,000 | 50,000 | 0.32 | 0.01 | 2017-06-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 630,000 | 40,000 | 0.14 | 0.01 | 2017-06-27 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-06-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | 20,000 | 0.27 | 0.00 | 2017-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,503,000 | 20,000 | 1.23 | 0.00 | 2017-06-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,000 | 8,000 | 0.10 | 0.00 | 2017-06-27 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 8,000 | 0.00 | 0.00 | 2017-06-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,952,000 | -14,000 | 0.66 | -0.00 | 2017-06-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,000 | -16,000 | 0.10 | -0.00 | 2017-06-27 |
| 11 | B01252 | CORPORATE BROKERS LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2017-06-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2017-06-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,134,000 | -90,000 | 3.38 | -0.02 | 2017-06-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,878,004 | -120,000 | 3.10 | -0.03 | 2017-06-27 |
| 14 | Total changed named holdings | 55,967,004 | 8,000 | 12.49 | 0.00 | ||
| 152 | Unchanged named holdings | 55,412,636 | 0 | 12.37 | 0.00 | ||
| 166 | Total named holdings | 111,379,640 | 8,000 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 111,387,640 | 8,000 | 24.86 | 0.00 | ||
| Securities not in CCASS | 336,612,360 | -8,000 | 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 | 2017-06-23 |
| Volume | 338,000 |
| Turnover | 350,020 |
| Average price | 1.036 |
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