Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 15,853,348 | 350,000 | 2.53 | 0.06 | 2017-11-01 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 7,904,800 | 170,000 | 1.26 | 0.03 | 2017-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 26,000 | 0.03 | 0.00 | 2017-11-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,000 | 20,000 | 0.06 | 0.00 | 2017-11-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 51,184 | 816 | 0.01 | 0.00 | 2017-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,365,458 | -816 | 0.70 | -0.00 | 2017-11-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,400 | -8,000 | 0.24 | -0.00 | 2017-11-01 |
| 8 | B01610 | KGI ASIA LTD | 1,480,805 | -18,000 | 0.24 | -0.00 | 2017-11-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,226,400 | -30,000 | 0.20 | -0.00 | 2017-11-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,200 | -44,000 | 0.10 | -0.01 | 2017-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,212,284 | -60,000 | 1.15 | -0.01 | 2017-11-01 |
| 12 | B01184 | QUAM SECURITIES LTD | 410,000 | -76,000 | 0.07 | -0.01 | 2017-11-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,900,776 | -160,000 | 2.69 | -0.03 | 2017-11-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,434 | -170,000 | 0.59 | -0.03 | 2017-11-01 |
| 14 | Total changed named holdings | 61,767,089 | 0 | 9.85 | 0.00 | ||
| 149 | Unchanged named holdings | 94,354,271 | 0 | 15.04 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 776,816 |
| Turnover | 665,520 |
| Average price | 0.857 |
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