Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,065,458 | 114,000 | 0.81 | 0.02 | 2017-12-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,905,554 | 32,000 | 0.46 | 0.01 | 2017-12-01 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | 16,000 | 0.02 | 0.00 | 2017-12-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 49,479 | 10,831 | 0.01 | 0.00 | 2017-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,888 | 4,000 | 0.58 | 0.00 | 2017-12-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,800 | 2,000 | 0.08 | 0.00 | 2017-12-01 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 170,110 | -831 | 0.03 | -0.00 | 2017-12-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,130,400 | -10,000 | 0.18 | -0.00 | 2017-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,372,024 | -68,000 | 22.38 | -0.01 | 2017-12-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,979,543 | -100,000 | 3.03 | -0.02 | 2017-12-01 |
| 10 | Total changed named holdings | 172,892,256 | 0 | 27.57 | 0.00 | ||
| 152 | Unchanged named holdings | 106,697,904 | 0 | 17.01 | 0.00 | ||
| 162 | Total named holdings | 279,590,160 | 0 | 44.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,895 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 279,596,055 | 0 | 44.58 | 0.00 | ||
| Securities not in CCASS | 347,603,945 | 0 | 55.42 | 0.00 | |||
| Issued securities | 627,200,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 178,831 |
| Turnover | 153,841 |
| Average price | 0.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy