Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,466,000 | 136,000 | 3.23 | 0.03 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,458,004 | 64,000 | 3.00 | 0.01 | 2017-07-17 |
| 3 | B01610 | KGI ASIA LTD | 402,000 | 60,000 | 0.09 | 0.01 | 2017-07-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 736,000 | 30,000 | 0.16 | 0.01 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,696,000 | 24,000 | 0.83 | 0.01 | 2017-07-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,000 | 20,000 | 0.35 | 0.00 | 2017-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,620,000 | 6,000 | 3.26 | 0.00 | 2017-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,000 | 4,000 | 0.10 | 0.00 | 2017-07-17 |
| 9 | C00010 | CITIBANK N.A. | 1,766,000 | 2,000 | 0.39 | 0.00 | 2017-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,950,000 | 2,000 | 0.44 | 0.00 | 2017-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,000 | -2,000 | 0.29 | -0.00 | 2017-07-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | -4,000 | 0.07 | -0.00 | 2017-07-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | -14,000 | 0.28 | -0.00 | 2017-07-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 828,000 | -14,000 | 0.18 | -0.00 | 2017-07-17 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2017-07-17 | |
| 16 | B01184 | QUAM SECURITIES LTD | 140,000 | -16,000 | 0.03 | -0.00 | 2017-07-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | -20,000 | 0.07 | -0.00 | 2017-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,106,000 | -22,000 | 0.69 | -0.00 | 2017-07-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | -24,000 | 0.44 | -0.01 | 2017-07-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | -50,000 | 0.08 | -0.01 | 2017-07-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,211,000 | -50,000 | 1.16 | -0.01 | 2017-07-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | -118,000 | 0.11 | -0.03 | 2017-07-17 |
| 22 | Total changed named holdings | 68,429,004 | 0 | 15.27 | 0.00 | ||
| 143 | Unchanged named holdings | 42,950,636 | 0 | 9.59 | 0.00 | ||
| 165 | Total named holdings | 111,379,640 | 0 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2017-07-13 |
| Volume | 518,000 |
| Turnover | 467,800 |
| Average price | 0.903 |
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