Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,184,942 | 136,000 | 2.74 | 0.02 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,402,274 | 69,890 | 0.70 | 0.01 | 2017-10-16 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 6,576,800 | 50,000 | 1.05 | 0.01 | 2017-10-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,011 | 40,000 | 0.09 | 0.01 | 2017-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,972,997 | 30,000 | 0.63 | 0.00 | 2017-10-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,200 | 20,000 | 0.10 | 0.00 | 2017-10-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,795,962 | 12,000 | 0.61 | 0.00 | 2017-10-16 |
| 8 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 4,000 | 0.03 | 0.00 | 2017-10-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 77,525 | 110 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01740 | WIN SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,697,554 | -20,000 | 0.43 | -0.00 | 2017-10-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,666,400 | -70,000 | 0.27 | -0.01 | 2017-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,434 | -80,000 | 0.63 | -0.01 | 2017-10-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,932 | -200,000 | 0.37 | -0.03 | 2017-10-16 |
| 15 | Total changed named holdings | 48,059,831 | 0 | 7.66 | 0.00 | ||
| 150 | Unchanged named holdings | 108,061,529 | 0 | 17.23 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 494,110 |
| Turnover | 426,930 |
| Average price | 0.864 |
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