Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01607 | RHB SECURITIES HONG KONG LTD | 536,000 | 300,000 | 0.12 | 0.07 | 2017-07-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 106,000 | 0.07 | 0.02 | 2017-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,604,004 | 78,000 | 3.04 | 0.02 | 2017-07-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,140,000 | 70,000 | 0.70 | 0.02 | 2017-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,780,000 | 56,000 | 0.84 | 0.01 | 2017-07-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,020,000 | 44,000 | 0.67 | 0.01 | 2017-07-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 676,000 | 36,000 | 0.15 | 0.01 | 2017-07-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,016,000 | 26,000 | 0.45 | 0.01 | 2017-07-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,352,000 | 20,000 | 0.75 | 0.00 | 2017-07-10 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2017-07-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 10,000 | 0.08 | 0.00 | 2017-07-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 8,000 | 0.19 | 0.00 | 2017-07-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2017-07-10 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 17 | C00010 | CITIBANK N.A. | 1,764,000 | 2,000 | 0.39 | 0.00 | 2017-07-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | -4,000 | 0.10 | -0.00 | 2017-07-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -12,000 | 0.09 | -0.00 | 2017-07-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | -14,000 | 0.27 | -0.00 | 2017-07-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,302,000 | -20,000 | 0.29 | -0.00 | 2017-07-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | -98,000 | 0.15 | -0.02 | 2017-07-10 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.02 | 2017-07-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,358,000 | -150,000 | 3.20 | -0.03 | 2017-07-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,372,000 | -174,000 | 3.21 | -0.04 | 2017-07-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | -230,000 | 0.14 | -0.05 | 2017-07-10 |
| 26 | Total changed named holdings | 67,108,004 | 0 | 14.98 | 0.00 | ||
| 138 | Unchanged named holdings | 44,271,636 | 0 | 9.88 | 0.00 | ||
| 164 | Total named holdings | 111,379,640 | 0 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 111,387,640 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 336,612,360 | 0 | 75.14 | 0.00 | |||
| Issued securities | 448,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 1,436,000 |
| Turnover | 1,327,180 |
| Average price | 0.924 |
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