CCASS holding changes

Star Group Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01560	2016-07-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,514,000	100,000	3.24	0.02	2017-07-12
2	B01943	PO SANG SECURITIES LTD	100,000	100,000	0.02	0.02	2017-07-12
3	B01284	HANG SENG SECURITIES LTD	5,259,000	28,000	1.17	0.01	2017-07-12
4	C00042	CMB WING LUNG BANK LTD	1,002,000	24,000	0.22	0.01	2017-07-12
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	254,000	20,000	0.06	0.00	2017-07-12
6	B01955	FUTU SECURITIES INTERNATIONAL	1,264,000	14,000	0.28	0.00	2017-07-12
7	B01184	QUAM SECURITIES LTD	140,000	-4,000	0.03	-0.00	2017-07-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,702,000	-8,000	0.83	-0.00	2017-07-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	13,394,004	-14,000	2.99	-0.00	2017-07-12
10	C00100	JPMORGAN CHASE BANK, NATIONAL	276,000	-18,000	0.06	-0.00	2017-07-12
11	C00028	NANYANG COMMERCIAL BANK LTD	970,000	-18,000	0.22	-0.00	2017-07-12
12	B01224	MERRILL LYNCH FAR EAST LTD	660,000	-20,000	0.15	-0.00	2017-07-12
13	C00003	THE BANK OF EAST ASIA LTD	348,000	-20,000	0.08	-0.00	2017-07-12
14	C00033	BANK OF CHINA (HONG KONG) LTD	14,340,000	-84,000	3.20	-0.02	2017-07-12
15	B01610	KGI ASIA LTD	342,000	-100,000	0.08	-0.02	2017-07-12
15		Total changed named holdings	56,565,004	0	12.63	0.00
151		Unchanged named holdings	54,814,636	0	12.24	0.00
166		Total named holdings	111,379,640	0	24.86	0.00
2		Unnamed Investor Participants	8,000	0	0.00	0.00
168		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

These data are not adjusted for splits or bonus issues during the period.

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