Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,731,860 | 1,100,000 | 3.29 | 0.25 | 2017-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,386,204 | 120,000 | 2.99 | 0.03 | 2017-08-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,047,000 | 100,000 | 1.13 | 0.02 | 2017-08-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 782,000 | 50,000 | 0.17 | 0.01 | 2017-08-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | 50,000 | 0.29 | 0.01 | 2017-08-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,856,000 | 30,000 | 0.64 | 0.01 | 2017-08-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,042,000 | 30,000 | 0.90 | 0.01 | 2017-08-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | 10,000 | 0.63 | 0.00 | 2017-08-25 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-08-25 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-08-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,916,000 | -14,000 | 0.65 | -0.00 | 2017-08-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,200 | -16,000 | 0.23 | -0.00 | 2017-08-25 |
| 14 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-25 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,444,000 | -30,000 | 0.32 | -0.01 | 2017-08-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,132,000 | -1,382,000 | 0.25 | -0.31 | 2017-08-25 |
| 16 | Total changed named holdings | 51,489,264 | 0 | 11.49 | 0.00 | ||
| 139 | Unchanged named holdings | 59,899,686 | 0 | 13.37 | 0.00 | ||
| 155 | Total named holdings | 111,388,950 | 0 | 24.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,700 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 111,394,650 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 336,605,350 | 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 | 2017-08-22 |
| Volume | 470,000 |
| Turnover | 406,100 |
| Average price | 0.864 |
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