Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,846,000 | 200,000 | 0.64 | 0.04 | 2017-08-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 116,000 | 0.04 | 0.03 | 2017-08-17 |
| 3 | B01651 | MING HON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,617,860 | 30,000 | 3.04 | 0.01 | 2017-08-17 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 178,000 | 30,000 | 0.04 | 0.01 | 2017-08-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,824,000 | 22,000 | 0.63 | 0.00 | 2017-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,606,000 | 22,000 | 0.80 | 0.00 | 2017-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,830,000 | 20,000 | 3.09 | 0.00 | 2017-08-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 182,000 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,486,000 | 10,000 | 0.55 | 0.00 | 2017-08-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,402,000 | -2,000 | 0.76 | -0.00 | 2017-08-17 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 870,000 | -4,000 | 0.19 | -0.00 | 2017-08-17 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 15 | C00010 | CITIBANK N.A. | 1,242,000 | -6,000 | 0.28 | -0.00 | 2017-08-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,199,000 | -6,000 | 1.16 | -0.00 | 2017-08-17 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -8,000 | 0.02 | -0.00 | 2017-08-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,000 | -10,000 | 0.15 | -0.00 | 2017-08-17 |
| 19 | B01610 | KGI ASIA LTD | 700,000 | -12,000 | 0.16 | -0.00 | 2017-08-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,556,000 | -30,000 | 0.57 | -0.01 | 2017-08-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 722,000 | -30,000 | 0.16 | -0.01 | 2017-08-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | -30,000 | 0.28 | -0.01 | 2017-08-17 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-08-17 | |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 170,000 | -54,000 | 0.04 | -0.01 | 2017-08-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 524,000 | -60,000 | 0.12 | -0.01 | 2017-08-17 |
| 26 | B01550 | HUAYU SECURITIES LTD | 240,000 | -60,000 | 0.05 | -0.01 | 2017-08-17 |
| 27 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2017-08-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,374,204 | -90,000 | 2.99 | -0.02 | 2017-08-17 |
| 28 | Total changed named holdings | 70,825,064 | 0 | 15.81 | 0.00 | ||
| 128 | Unchanged named holdings | 40,561,886 | 0 | 9.05 | 0.00 | ||
| 156 | Total named holdings | 111,386,950 | 0 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,700 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-08-15 |
| Volume | 658,000 |
| Turnover | 583,720 |
| Average price | 0.887 |
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