Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 458,691,200 | 5,870,000 | 3.77 | 0.05 | 2012-02-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,960,000 | 4,490,000 | 1.20 | 0.04 | 2012-02-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,960,800 | 4,000,000 | 0.80 | 0.03 | 2012-02-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,955,600 | 1,170,000 | 2.16 | 0.01 | 2012-02-09 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,785,600 | 780,000 | 0.04 | 0.01 | 2012-02-09 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,493,200 | 700,000 | 0.19 | 0.01 | 2012-02-09 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 2,782,800 | 500,000 | 0.02 | 0.00 | 2012-02-09 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,130,000 | 320,000 | 0.23 | 0.00 | 2012-02-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,686,800 | 300,000 | 0.06 | 0.00 | 2012-02-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,899,600 | 300,000 | 0.11 | 0.00 | 2012-02-09 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 493,754 | 300,000 | 0.00 | 0.00 | 2012-02-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,516,800 | 270,000 | 0.14 | 0.00 | 2012-02-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 515,143,200 | 250,000 | 4.23 | 0.00 | 2012-02-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 229,618,800 | 100,000 | 1.89 | 0.00 | 2012-02-09 |
| 15 | B01252 | CORPORATE BROKERS LTD | 782,400 | 100,000 | 0.01 | 0.00 | 2012-02-09 |
| 16 | B01732 | WINTECH SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2012-02-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 90,000 | 0.00 | 0.00 | 2012-02-09 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-02-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,063,200 | -60,000 | 0.07 | -0.00 | 2012-02-09 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,954,800 | -100,000 | 0.02 | -0.00 | 2012-02-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,498,400 | -120,000 | 0.07 | -0.00 | 2012-02-09 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -300,000 | -0.00 | 2012-02-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,711,200 | -300,000 | 0.05 | -0.00 | 2012-02-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,633,600 | -450,000 | 0.05 | -0.00 | 2012-02-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 120,557,040 | -460,000 | 0.99 | -0.00 | 2012-02-09 |
| 26 | C00010 | CITIBANK N.A. | 149,836,760 | -600,000 | 1.23 | -0.00 | 2012-02-09 |
| 27 | B01921 | GONG PING SECURITIES LTD | 600,000 | -600,000 | 0.00 | -0.00 | 2012-02-09 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,219,482,400 | -1,060,000 | 10.02 | -0.01 | 2012-02-09 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 540,602,000 | -1,070,000 | 4.44 | -0.01 | 2012-02-09 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,603,740 | -1,120,000 | 0.61 | -0.01 | 2012-02-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,778,400 | -1,510,000 | 1.58 | -0.01 | 2012-02-09 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,277,160 | -2,580,000 | 5.89 | -0.02 | 2012-02-09 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,472,963 | -9,300,000 | 6.37 | -0.08 | 2012-02-09 |
| 33 | Total changed named holdings | 5,628,450,217 | 0 | 46.27 | 0.00 | ||
| 232 | Unchanged named holdings | 6,331,176,781 | 0 | 52.05 | 0.00 | ||
| 265 | Total named holdings | 11,959,626,998 | 0 | 98.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 32,762,000 | 0 | 0.27 | 0.00 | ||
| 281 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 23,680,000 |
| Turnover | 1,810,740 |
| Average price | 0.076 |
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