Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 16,625,348 | 666,000 | 2.65 | 0.11 | 2017-11-08 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,612,800 | 168,000 | 1.37 | 0.03 | 2017-11-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,200 | 100,000 | 0.06 | 0.02 | 2017-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,400 | 78,000 | 0.26 | 0.01 | 2017-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,434 | 34,000 | 0.58 | 0.01 | 2017-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,599,685 | 26,000 | 0.57 | 0.00 | 2017-11-08 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,800 | 4,000 | 0.03 | 0.00 | 2017-11-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,366 | -14,000 | 0.17 | -0.00 | 2017-11-08 |
| 10 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,962,997 | -30,000 | 0.63 | -0.00 | 2017-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,162,284 | -30,000 | 1.14 | -0.00 | 2017-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -40,000 | 0.02 | -0.01 | 2017-11-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 236,000 | -54,000 | 0.04 | -0.01 | 2017-11-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | -60,000 | 0.08 | -0.01 | 2017-11-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 860,422 | -70,000 | 0.14 | -0.01 | 2017-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,529,554 | -144,000 | 0.40 | -0.02 | 2017-11-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,439,543 | -634,000 | 3.26 | -0.10 | 2017-11-08 |
| 18 | Total changed named holdings | 71,700,833 | 0 | 11.43 | 0.00 | ||
| 145 | Unchanged named holdings | 84,420,527 | 0 | 13.46 | 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 | 2017-11-06 |
| Volume | 1,204,000 |
| Turnover | 1,030,800 |
| Average price | 0.856 |
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