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	B01927	KINGKEY SECURITIES GROUP LTD	7,714,800	110,000	1.23	0.02	2017-10-30
2	B01284	HANG SENG SECURITIES LTD	7,272,284	48,000	1.16	0.01	2017-10-30
3	B01130	BOCI SECURITIES LTD	3,930,997	30,000	0.63	0.00	2017-10-30
4	C00042	CMB WING LUNG BANK LTD	1,256,400	30,000	0.20	0.00	2017-10-30
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	196,800	4,000	0.03	0.00	2017-10-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,366,274	2,000	0.70	0.00	2017-10-30
7	B01769	ONE CHINA SECURITIES LTD	50,368	-1,600	0.01	-0.00	2017-10-30
8	B01423	PRUDENTIAL BROKERAGE LTD	279,234	-8,400	0.04	-0.00	2017-10-30
9	B01294	CS WEALTH SECURITIES LTD	20,000	-20,000	0.00	-0.00	2017-10-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	17,018,776	-32,000	2.71	-0.01	2017-10-30
11	B01695	DAH SING SECURITIES LTD	968,422	-32,000	0.15	-0.01	2017-10-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	15,503,348	-36,000	2.47	-0.01	2017-10-30
13	B01129	WOCOM SECURITIES LTD	40,000	-44,000	0.01	-0.01	2017-10-30
14	B01727	ICBC (ASIA) SECURITIES LTD	1,708,668	-50,000	0.27	-0.01	2017-10-30
14		Total changed named holdings	60,326,371	0	9.62	0.00
149		Unchanged named holdings	95,794,989	0	15.27	0.00
163		Total named holdings	156,121,360	0	24.89	0.00
2		Unnamed Investor Participants	5,895	0	0.00	0.00
165		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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