Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 12,174,800 | 148,000 | 1.94 | 0.02 | 2017-12-28 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 10,189,865 | 130,000 | 1.62 | 0.02 | 2017-12-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,800 | 2,000 | 0.05 | 0.00 | 2017-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,003,966 | -2,000 | 0.16 | -0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,056 | -10,000 | 0.38 | -0.00 | 2017-12-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,488,668 | -10,000 | 0.24 | -0.00 | 2017-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,200 | -14,000 | 0.26 | -0.00 | 2017-12-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 763,600 | -16,000 | 0.12 | -0.00 | 2017-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,305,058 | -20,000 | 22.37 | -0.00 | 2017-12-28 |
| 11 | C00010 | CITIBANK N.A. | 1,595,622 | -28,000 | 0.25 | -0.00 | 2017-12-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,120,400 | -30,000 | 0.18 | -0.00 | 2017-12-28 |
| 13 | B01610 | KGI ASIA LTD | 4,172,805 | -34,000 | 0.67 | -0.01 | 2017-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,888 | -110,000 | 0.55 | -0.02 | 2017-12-28 |
| 14 | Total changed named holdings | 180,699,728 | 0 | 28.81 | 0.00 | ||
| 151 | Unchanged named holdings | 99,302,856 | 0 | 15.83 | 0.00 | ||
| 165 | Total named holdings | 280,002,584 | 0 | 44.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,895 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 280,008,479 | 0 | 44.64 | 0.00 | ||
| Securities not in CCASS | 347,191,521 | 0 | 55.36 | 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 | 2017-12-22 |
| Volume | 280,166 |
| Turnover | 237,152 |
| Average price | 0.846 |
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