Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,821,200 | 450,000 | 3.57 | 0.00 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,523,740 | 400,000 | 0.62 | 0.00 | 2011-12-08 |
| 3 | B01450 | DL BROKERAGE LTD | 2,120,000 | 300,000 | 0.02 | 0.00 | 2011-12-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 300,000 | 0.00 | 0.00 | 2011-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 711,877,160 | 250,000 | 5.85 | 0.00 | 2011-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,102,500 | 160,000 | 1.19 | 0.00 | 2011-12-08 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,220,302,400 | 140,000 | 10.03 | 0.00 | 2011-12-08 |
| 8 | B01608 | OPEN SECURITIES LTD | 250,000 | 110,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,686,800 | 100,000 | 0.05 | 0.00 | 2011-12-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,553,600 | 100,000 | 0.05 | 0.00 | 2011-12-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 516,203,200 | 60,000 | 4.24 | 0.00 | 2011-12-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,690,800 | 10,000 | 0.04 | 0.00 | 2011-12-08 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 11,718 | 4,400 | 0.00 | 0.00 | 2011-12-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 695,600 | -4,400 | 0.01 | -0.00 | 2011-12-08 |
| 16 | B01252 | CORPORATE BROKERS LTD | 582,400 | -100,000 | 0.00 | -0.00 | 2011-12-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,944,000 | -150,000 | 0.04 | -0.00 | 2011-12-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,613,200 | -300,000 | 1.54 | -0.00 | 2011-12-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,493,363 | -300,000 | 6.24 | -0.00 | 2011-12-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,997,200 | -500,000 | 0.02 | -0.00 | 2011-12-08 |
| 21 | B01610 | KGI ASIA LTD | 72,978,000 | -500,000 | 0.60 | -0.00 | 2011-12-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,265,600 | -550,000 | 2.30 | -0.00 | 2011-12-08 |
| 22 | Total changed named holdings | 4,430,242,481 | 0 | 36.42 | 0.00 | ||
| 244 | Unchanged named holdings | 7,529,384,517 | 0 | 61.90 | 0.00 | ||
| 266 | Total named holdings | 11,959,626,998 | 0 | 98.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 32,762,000 | 0 | 0.27 | 0.00 | ||
| 282 | Total securities in CCASS | 11,992,388,998 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 172,119,064 | 0 | 1.41 | 0.00 | |||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 3,584,400 |
| Turnover | 327,516 |
| Average price | 0.091 |
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