Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,442,563 | 4,060,000 | 6.51 | 0.03 | 2012-03-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 237,148,800 | 1,340,000 | 1.95 | 0.01 | 2012-03-07 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 288,197,200 | 1,000,000 | 2.37 | 0.01 | 2012-03-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,000 | 300,000 | 0.01 | 0.00 | 2012-03-07 |
| 5 | C00010 | CITIBANK N.A. | 156,095,960 | 300,000 | 1.28 | 0.00 | 2012-03-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,608,000 | 300,000 | 0.03 | 0.00 | 2012-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,406,800 | 20,000 | 0.06 | 0.00 | 2012-03-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,080,000 | -50,000 | 0.02 | -0.00 | 2012-03-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,580,800 | -100,000 | 0.75 | -0.00 | 2012-03-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,114,512,400 | -160,000 | 9.16 | -0.00 | 2012-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,572,540 | -210,000 | 0.60 | -0.00 | 2012-03-07 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 530,000 | -250,000 | 0.00 | -0.00 | 2012-03-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 119,297,040 | -290,000 | 0.98 | -0.00 | 2012-03-07 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -300,000 | 0.00 | -0.00 | 2012-03-07 |
| 16 | B01610 | KGI ASIA LTD | 82,938,000 | -300,000 | 0.68 | -0.00 | 2012-03-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 514,223,200 | -300,000 | 4.23 | -0.00 | 2012-03-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,288,400 | -300,000 | 0.07 | -0.00 | 2012-03-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,021,200 | -320,000 | 3.77 | -0.00 | 2012-03-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,083,600 | -460,000 | 0.04 | -0.00 | 2012-03-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,471,600 | -650,000 | 0.14 | -0.01 | 2012-03-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,297,160 | -700,000 | 5.89 | -0.01 | 2012-03-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,249,600 | -790,000 | 0.09 | -0.01 | 2012-03-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000,000 | -810,000 | 1.46 | -0.01 | 2012-03-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,072,000 | -1,320,000 | 0.47 | -0.01 | 2012-03-07 |
| 25 | Total changed named holdings | 4,936,786,863 | 0 | 40.58 | 0.00 | ||
| 238 | Unchanged named holdings | 7,022,840,135 | 0 | 57.73 | 0.00 | ||
| 263 | Total named holdings | 11,959,626,998 | 0 | 98.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 32,762,000 | 0 | 0.27 | 0.00 | ||
| 279 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 8,920,000 |
| Turnover | 754,130 |
| Average price | 0.085 |
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