Star Group Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,538,000 | 274,000 | 0.71 | 0.04 | 2019-04-25 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,297,200 | 182,000 | 0.83 | 0.03 | 2019-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,590,037 | 172,000 | 4.46 | 0.03 | 2019-04-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 789,330 | 80,000 | 0.12 | 0.01 | 2019-04-25 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 508,400 | 42,000 | 0.08 | 0.01 | 2019-04-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,458,883 | 32,000 | 2.41 | 0.00 | 2019-04-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,116,000 | 30,000 | 0.49 | 0.00 | 2019-04-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,038,786 | 22,000 | 0.79 | 0.00 | 2019-04-25 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-04-25 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-04-25 |
| 11 | C00010 | CITIBANK N.A. | 1,563,200 | 4,000 | 0.24 | 0.00 | 2019-04-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,000 | -2,000 | 0.10 | -0.00 | 2019-04-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2019-04-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,772,816 | -6,000 | 0.28 | -0.00 | 2019-04-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,968,056 | -14,000 | 0.93 | -0.00 | 2019-04-25 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2019-04-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,057,966 | -40,000 | 0.16 | -0.01 | 2019-04-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,879,260 | -50,000 | 22.74 | -0.01 | 2019-04-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,111,031 | -60,000 | 0.33 | -0.01 | 2019-04-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 667,200 | -138,000 | 0.10 | -0.02 | 2019-04-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -166,000 | 0.01 | -0.03 | 2019-04-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -188,000 | 0.00 | -0.03 | 2019-04-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,552,400 | -200,000 | 0.24 | -0.03 | 2019-04-25 |
| 23 | Total changed named holdings | 224,738,565 | 0 | 35.03 | 0.00 | ||
| 154 | Unchanged named holdings | 68,701,901 | 0 | 10.71 | 0.00 | ||
| 177 | Total named holdings | 293,440,466 | 0 | 45.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 55,895 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 293,496,361 | 0 | 45.75 | 0.00 | ||
| Securities not in CCASS | 348,001,639 | 0 | 54.25 | 0.00 | |||
| Issued securities | 641,498,000 | 0 | 100.00 | 0.00 | 2019-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 1,010,000 |
| Turnover | 728,060 |
| Average price | 0.721 |
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