Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | 34,346,820 | 50,000 | 5.48 | 0.01 | 2018-05-23 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 48,000 | 0.03 | 0.01 | 2018-05-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,141,543 | 22,000 | 0.34 | 0.00 | 2018-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,404,431 | 10,000 | 0.54 | 0.00 | 2018-05-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,269,200 | 2,000 | 0.52 | 0.00 | 2018-05-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,702,681 | -32,000 | 0.75 | -0.01 | 2018-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,930,737 | -100,000 | 21.99 | -0.02 | 2018-05-23 |
| 7 | Total changed named holdings | 185,959,412 | 0 | 29.65 | 0.00 | ||
| 144 | Unchanged named holdings | 94,073,076 | 0 | 15.00 | 0.00 | ||
| 151 | Total named holdings | 280,032,488 | 0 | 44.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,895 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 280,038,383 | 0 | 44.65 | 0.00 | ||
| Securities not in CCASS | 347,161,617 | 0 | 55.35 | 0.00 | |||
| Issued securities | 627,200,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 134,000 |
| Turnover | 122,400 |
| Average price | 0.913 |
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