Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 8,330,800 | 138,000 | 1.33 | 0.02 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,959,348 | 58,000 | 2.54 | 0.01 | 2017-11-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,687,554 | 44,000 | 0.43 | 0.01 | 2017-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,970,997 | 40,000 | 0.63 | 0.01 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,381,458 | 14,000 | 0.70 | 0.00 | 2017-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 8,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | C00093 | BNP PARIBAS | 1,652 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,685,685 | -8,000 | 0.59 | -0.00 | 2017-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,192,284 | -20,000 | 1.15 | -0.00 | 2017-11-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 809,600 | -50,000 | 0.13 | -0.01 | 2017-11-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,606,434 | -70,000 | 0.58 | -0.01 | 2017-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,830,776 | -72,000 | 2.68 | -0.01 | 2017-11-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,400 | -80,000 | 0.14 | -0.01 | 2017-11-06 |
| 13 | Total changed named holdings | 68,492,988 | 0 | 10.92 | 0.00 | ||
| 150 | Unchanged named holdings | 87,628,372 | 0 | 13.97 | 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 | 2017-11-02 |
| Volume | 352,000 |
| Turnover | 303,380 |
| Average price | 0.862 |
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