Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,663,740 | 1,020,000 | 0.84 | 0.01 | 2011-07-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,522,500 | 600,000 | 1.04 | 0.00 | 2011-07-12 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,773,200 | 400,000 | 0.13 | 0.00 | 2011-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,741,200 | 370,000 | 2.73 | 0.00 | 2011-07-12 |
| 5 | B01610 | KGI ASIA LTD | 68,698,000 | 360,000 | 0.56 | 0.00 | 2011-07-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 503,873,200 | 230,000 | 4.14 | 0.00 | 2011-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,000 | 140,000 | 0.04 | 0.00 | 2011-07-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,985,600 | 120,000 | 1.53 | 0.00 | 2011-07-12 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,920,000 | 110,000 | 1.35 | 0.00 | 2011-07-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,223,600 | -100,000 | 0.03 | -0.00 | 2011-07-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,918,000 | -100,000 | 0.04 | -0.00 | 2011-07-12 |
| 12 | C00010 | CITIBANK N.A. | 136,627,160 | -120,000 | 1.12 | -0.00 | 2011-07-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,091,200 | -130,000 | 0.06 | -0.00 | 2011-07-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 193,638,800 | -400,000 | 1.59 | -0.00 | 2011-07-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 15,804,400 | -1,000,000 | 0.13 | -0.01 | 2011-07-12 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 823,134,308 | -1,500,000 | 6.77 | -0.01 | 2011-07-12 |
| 16 | Total changed named holdings | 2,688,194,908 | 0 | 22.10 | 0.00 | ||
| 249 | Unchanged named holdings | 8,920,021,370 | 0 | 73.33 | 0.00 | ||
| 265 | Total named holdings | 11,608,216,278 | 0 | 95.43 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,752,000 | 0 | 0.15 | 0.00 | ||
| 280 | Total securities in CCASS | 11,626,968,278 | 0 | 95.58 | 0.00 | ||
| Securities not in CCASS | 537,539,784 | 0 | 4.42 | 0.00 | |||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 3,180,000 |
| Turnover | 464,230 |
| Average price | 0.146 |
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