Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,430,000 | 1,200,000 | 0.01 | 0.01 | 2010-09-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 134,948,240 | 1,050,000 | 1.11 | 0.01 | 2010-09-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,590,000 | 500,000 | 0.24 | 0.00 | 2010-09-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,322,400 | 320,000 | 0.16 | 0.00 | 2010-09-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 668,853,080 | 230,000 | 5.50 | 0.00 | 2010-09-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,137,600 | 200,000 | 0.04 | 0.00 | 2010-09-07 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2010-09-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,228,000 | 190,000 | 0.01 | 0.00 | 2010-09-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,023,200 | 120,000 | 0.02 | 0.00 | 2010-09-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,400 | 120,000 | 0.00 | 0.00 | 2010-09-07 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 352,000 | 100,000 | 0.00 | 0.00 | 2010-09-07 |
| 12 | B01416 | VC BROKERAGE LTD | 1,336,000 | 100,000 | 0.01 | 0.00 | 2010-09-07 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 220,800 | 40,000 | 0.00 | 0.00 | 2010-09-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 822,910 | 2,000 | 0.01 | 0.00 | 2010-09-07 |
| 15 | B01643 | LAI PO HUNG & CO LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2010-09-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,811,600 | -30,000 | 0.17 | -0.00 | 2010-09-07 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,317,572,400 | -50,000 | 10.83 | -0.00 | 2010-09-07 |
| 18 | B01610 | KGI ASIA LTD | 105,887,600 | -50,000 | 0.87 | -0.00 | 2010-09-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 11,154,400 | -100,000 | 0.09 | -0.00 | 2010-09-07 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,590,000 | -100,000 | 0.01 | -0.00 | 2010-09-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,634,400 | -120,000 | 2.71 | -0.00 | 2010-09-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,272,800 | -120,000 | 0.16 | -0.00 | 2010-09-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,285,600 | -120,000 | 1.60 | -0.00 | 2010-09-07 |
| 24 | C00010 | CITIBANK N.A. | 55,391,160 | -140,000 | 0.46 | -0.00 | 2010-09-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,399,600 | -180,000 | 1.58 | -0.00 | 2010-09-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,433,600 | -220,000 | 0.02 | -0.00 | 2010-09-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 623,933,200 | -590,000 | 5.13 | -0.00 | 2010-09-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,967,893 | -2,540,000 | 5.99 | -0.02 | 2010-09-07 |
| 28 | Total changed named holdings | 4,470,602,883 | 0 | 36.75 | 0.00 | ||
| 239 | Unchanged named holdings | 4,640,662,115 | 0 | 38.15 | 0.00 | ||
| 267 | Total named holdings | 9,111,264,998 | 0 | 74.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,102,000 | 0 | 0.09 | 0.00 | ||
| 282 | Total securities in CCASS | 9,122,366,998 | 0 | 74.99 | 0.00 | ||
| Securities not in CCASS | 3,042,141,064 | 0 | 25.01 | 0.00 | |||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 6,062,000 |
| Turnover | 1,246,192 |
| Average price | 0.206 |
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