Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,932 | 34,000 | 0.36 | 0.01 | 2017-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,274,997 | 30,000 | 0.68 | 0.00 | 2017-11-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,156,400 | 16,000 | 0.18 | 0.00 | 2017-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,000 | 6,000 | 0.17 | 0.00 | 2017-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,921,200 | 4,000 | 0.31 | 0.00 | 2017-11-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,800 | 2,000 | 0.07 | 0.00 | 2017-11-22 |
| 7 | B01610 | KGI ASIA LTD | 1,508,805 | -8,000 | 0.24 | -0.00 | 2017-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,011 | -14,000 | 0.13 | -0.00 | 2017-11-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,893,554 | -18,000 | 0.46 | -0.00 | 2017-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,966,610 | -24,000 | 2.71 | -0.00 | 2017-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,010,348 | -28,000 | 2.55 | -0.00 | 2017-11-22 |
| 11 | Total changed named holdings | 49,329,657 | 0 | 7.87 | 0.00 | ||
| 151 | Unchanged named holdings | 106,791,703 | 0 | 17.03 | 0.00 | ||
| 162 | Total named holdings | 156,121,360 | 0 | 24.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,895 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2017-11-20 |
| Volume | 128,000 |
| Turnover | 111,340 |
| Average price | 0.870 |
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