Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 3,400,000 | 458,000 | 0.76 | 0.10 | 2017-08-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,344,000 | 132,000 | 0.75 | 0.03 | 2017-08-14 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,376,000 | 100,000 | 0.98 | 0.02 | 2017-08-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 80,000 | 0.12 | 0.02 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,830,000 | 50,000 | 3.09 | 0.01 | 2017-08-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,000 | 50,000 | 0.10 | 0.01 | 2017-08-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 162,000 | 22,000 | 0.04 | 0.00 | 2017-08-14 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,000 | -2,000 | 0.55 | -0.00 | 2017-08-14 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,493,860 | -4,000 | 3.01 | -0.00 | 2017-08-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,476,000 | -10,000 | 0.55 | -0.00 | 2017-08-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | -22,000 | 0.15 | -0.00 | 2017-08-14 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.01 | 2017-08-14 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 762,000 | -36,000 | 0.17 | -0.01 | 2017-08-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | -38,000 | 0.06 | -0.01 | 2017-08-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,020 | -40,000 | 0.01 | -0.01 | 2017-08-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2017-08-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,233,000 | -50,000 | 1.17 | -0.01 | 2017-08-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,000 | -50,000 | 0.16 | -0.01 | 2017-08-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,574,000 | -104,000 | 0.80 | -0.02 | 2017-08-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,338,204 | -210,000 | 2.98 | -0.05 | 2017-08-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -236,000 | 0.02 | -0.05 | 2017-08-14 |
| 24 | Total changed named holdings | 69,487,084 | 0 | 15.51 | 0.00 | ||
| 135 | Unchanged named holdings | 41,899,866 | 0 | 9.35 | 0.00 | ||
| 159 | Total named holdings | 111,386,950 | 0 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,700 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 111,392,650 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 336,607,350 | 0 | 75.14 | 0.00 | |||
| Issued securities | 448,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,226,000 |
| Turnover | 1,053,840 |
| Average price | 0.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy