Star Group Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,339,330 | 174,000 | 0.21 | 0.03 | 2022-06-10 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,915,200 | 40,000 | 0.61 | 0.01 | 2022-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,429,216 | 40,000 | 3.96 | 0.01 | 2022-06-10 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 242,000 | 20,000 | 0.04 | 0.00 | 2022-06-10 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,600 | 12,000 | 0.04 | 0.00 | 2022-06-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,413,801 | 10,000 | 1.78 | 0.00 | 2022-06-10 | |
| 7 | C00093 | BNP PARIBAS | 8,531,235 | -2,000 | 1.33 | -0.00 | 2022-06-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,000 | -6,000 | 0.11 | -0.00 | 2022-06-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,762,119 | -20,000 | 0.59 | -0.00 | 2022-06-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,787,504 | -54,000 | 22.41 | -0.01 | 2022-06-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,227 | -214,000 | 0.18 | -0.03 | 2022-06-10 | |
| 11 | Total changed named holdings | 200,526,232 | 0 | 31.26 | 0.00 | |||
| 129 | Unchanged named holdings | 131,052,244 | 0 | 20.43 | 0.00 | |||
| 140 | Total named holdings | 331,578,476 | 0 | 51.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 473,495 | 0 | 0.07 | 0.00 | |||
| 147 | Total securities in CCASS | 332,051,971 | 0 | 51.76 | 0.00 | |||
| Securities not in CCASS | 309,446,029 | 0 | 48.24 | 0.00 | ||||
| Issued securities | 641,498,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 310,000 |
| Turnover | 143,810 |
| Average price | 0.464 |
Copyright & disclaimer, Privacy policy