CCASS holding changes

Star Group Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01560	2016-07-13			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	15,812,548	89,972	2.52	0.01	2017-10-04
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	148,800	2,000	0.02	0.00	2017-10-04
3	B01769	ONE CHINA SECURITIES LTD	78,966	28	0.01	0.00	2017-10-04
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	557,000	-2,000	0.09	-0.00	2017-10-04
5	B01955	FUTU SECURITIES INTERNATIONAL	1,602,400	-4,000	0.26	-0.00	2017-10-04
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	58,000	-10,000	0.01	-0.00	2017-10-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,520,384	-10,000	0.72	-0.00	2017-10-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	17,256,942	-66,000	2.75	-0.01	2017-10-04
8		Total changed named holdings	40,035,040	0	6.38	0.00
157		Unchanged named holdings	116,086,320	0	18.51	0.00
165		Total named holdings	156,121,360	0	24.89	0.00
2		Unnamed Investor Participants	5,895	0	0.00	0.00
167		Total securities in CCASS	156,127,255	0	24.89	0.00
		Securities not in CCASS	471,072,745	0	75.11	0.00
		Issued securities	627,200,000	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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