Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01610 | KGI ASIA LTD | 112,407,600 | 1,030,000 | 0.92 | 0.01 | 2011-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,888,293 | 830,000 | 6.50 | 0.01 | 2011-03-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | 430,000 | 0.02 | 0.00 | 2011-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,403,740 | 270,000 | 0.78 | 0.00 | 2011-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,376,000 | 100,000 | 2.54 | 0.00 | 2011-03-01 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 53,470,000 | 20,000 | 0.44 | 0.00 | 2011-03-01 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,263,332,400 | 10,000 | 10.39 | 0.00 | 2011-03-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -170,000 | 0.00 | -0.00 | 2011-03-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,330,800 | -400,000 | 0.16 | -0.00 | 2011-03-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,435,600 | -440,000 | 1.57 | -0.00 | 2011-03-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,020,000 | -500,000 | 0.74 | -0.00 | 2011-03-01 |
| 12 | B01184 | QUAM SECURITIES LTD | 559,603,200 | -550,000 | 4.60 | -0.00 | 2011-03-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 159,800,800 | -630,000 | 1.31 | -0.01 | 2011-03-01 |
| 13 | Total changed named holdings | 3,645,992,433 | 0 | 29.97 | 0.00 | ||
| 250 | Unchanged named holdings | 5,464,173,365 | 0 | 44.92 | 0.00 | ||
| 263 | Total named holdings | 9,110,165,798 | 0 | 74.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,302,000 | 0 | 0.10 | 0.00 | ||
| 279 | Total securities in CCASS | 9,122,467,798 | 0 | 74.99 | 0.00 | ||
| Securities not in CCASS | 3,042,040,264 | 0 | 25.01 | 0.00 | |||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 2,890,000 |
| Turnover | 304,690 |
| Average price | 0.105 |
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