Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 160,000 | 80,000 | 0.04 | 0.02 | 2017-08-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,741,860 | 60,000 | 3.29 | 0.01 | 2017-08-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | 50,000 | 0.09 | 0.01 | 2017-08-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,000 | 50,000 | 0.31 | 0.01 | 2017-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,900,000 | 30,000 | 0.65 | 0.01 | 2017-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,520,204 | 24,000 | 3.02 | 0.01 | 2017-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,000 | 22,000 | 0.65 | 0.00 | 2017-08-30 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 794,000 | -4,000 | 0.18 | -0.00 | 2017-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,620,000 | -6,000 | 0.81 | -0.00 | 2017-08-30 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | -8,000 | 0.06 | -0.00 | 2017-08-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,796,000 | -10,000 | 0.62 | -0.00 | 2017-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,674,000 | -22,000 | 3.05 | -0.00 | 2017-08-30 |
| 14 | C00010 | CITIBANK N.A. | 1,202,000 | -28,000 | 0.27 | -0.01 | 2017-08-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,414,000 | -30,000 | 0.32 | -0.01 | 2017-08-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2017-08-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | -178,000 | 0.10 | -0.04 | 2017-08-30 |
| 17 | Total changed named holdings | 60,292,064 | 0 | 13.46 | 0.00 | ||
| 138 | Unchanged named holdings | 51,096,886 | 0 | 11.41 | 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 | 2017-08-28 |
| Volume | 478,000 |
| Turnover | 386,640 |
| Average price | 0.809 |
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