Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01610 | KGI ASIA LTD | 986,000 | 286,000 | 0.22 | 0.06 | 2017-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,756,000 | 200,000 | 0.62 | 0.04 | 2017-08-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | 150,000 | 0.10 | 0.03 | 2017-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,000 | 136,000 | 0.67 | 0.03 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,914,000 | 84,000 | 3.11 | 0.02 | 2017-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,902,000 | 78,000 | 0.65 | 0.02 | 2017-08-18 |
| 7 | B01930 | PRIME COURAGE SECURITIES CO LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2017-08-18 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2017-08-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 910,000 | 40,000 | 0.20 | 0.01 | 2017-08-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,000 | 36,000 | 0.16 | 0.01 | 2017-08-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | 30,000 | 0.07 | 0.01 | 2017-08-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,630,000 | 24,000 | 0.81 | 0.01 | 2017-08-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,000 | 22,000 | 0.12 | 0.00 | 2017-08-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,424,000 | 22,000 | 0.76 | 0.00 | 2017-08-18 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 90,100 | 18,000 | 0.02 | 0.00 | 2017-08-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,272,000 | 12,000 | 0.28 | 0.00 | 2017-08-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,112,000 | 10,000 | 0.69 | 0.00 | 2017-08-18 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 800,000 | 2,000 | 0.18 | 0.00 | 2017-08-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,583,860 | -34,000 | 3.03 | -0.01 | 2017-08-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,157,000 | -42,000 | 1.15 | -0.01 | 2017-08-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,312,204 | -62,000 | 2.97 | -0.01 | 2017-08-18 |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | -70,000 | 0.02 | -0.02 | 2017-08-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 652,000 | -70,000 | 0.15 | -0.02 | 2017-08-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -180,000 | 0.06 | -0.04 | 2017-08-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | -820,000 | 0.23 | -0.18 | 2017-08-18 |
| 31 | Total changed named holdings | 73,265,164 | 2,000 | 16.35 | 0.00 | ||
| 126 | Unchanged named holdings | 38,123,786 | 0 | 8.51 | 0.00 | ||
| 157 | Total named holdings | 111,388,950 | 2,000 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,700 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 111,394,650 | 2,000 | 24.86 | 0.00 | ||
| Securities not in CCASS | 336,605,350 | -2,000 | 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 | 2017-08-16 |
| Volume | 2,238,000 |
| Turnover | 2,049,560 |
| Average price | 0.916 |
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