Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,246,400 | 200,000 | 0.52 | 0.03 | 2017-11-07 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,444,800 | 114,000 | 1.35 | 0.02 | 2017-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,892,776 | 62,000 | 2.69 | 0.01 | 2017-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,992,997 | 22,000 | 0.64 | 0.00 | 2017-11-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,586 | 20,000 | 0.06 | 0.00 | 2017-11-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,542,400 | 4,000 | 0.25 | 0.00 | 2017-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,385,458 | 4,000 | 0.70 | 0.00 | 2017-11-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,673,554 | -14,000 | 0.43 | -0.00 | 2017-11-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 930,422 | -20,000 | 0.15 | -0.00 | 2017-11-07 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,932 | -58,000 | 0.36 | -0.01 | 2017-11-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,166,400 | -60,000 | 0.19 | -0.01 | 2017-11-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,573,685 | -112,000 | 0.57 | -0.02 | 2017-11-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,234 | -142,000 | 0.02 | -0.02 | 2017-11-07 |
| 14 | Total changed named holdings | 49,629,644 | 0 | 7.91 | 0.00 | ||
| 149 | Unchanged named holdings | 106,491,716 | 0 | 16.98 | 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 | 2017-11-03 |
| Volume | 466,000 |
| Turnover | 404,760 |
| Average price | 0.869 |
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