CCASS holding changes

Starcoin Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00399	2000-08-23			Docs

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	464,561,200	5,600,000	3.82	0.05	2012-03-16
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	265,815,600	660,000	2.19	0.01	2012-03-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	791,812,563	350,000	6.51	0.00	2012-03-16
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	179,130,000	210,000	1.47	0.00	2012-03-16
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	29,370,000	190,000	0.24	0.00	2012-03-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,482,540	120,000	0.60	0.00	2012-03-16
7	B01338	EMPEROR SECURITIES LTD	1,113,972,400	40,000	9.16	0.00	2012-03-16
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	144,149,300	30,000	1.18	0.00	2012-03-16
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	194,978,400	-20,000	1.60	-0.00	2012-03-16
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,847,600	-150,000	0.04	-0.00	2012-03-16
11	B01130	BOCI SECURITIES LTD	227,918,800	-7,030,000	1.87	-0.06	2012-03-16
11		Total changed named holdings	3,490,038,403	0	28.69	0.00
252		Unchanged named holdings	8,469,588,595	0	69.63	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

These data are not adjusted for splits or bonus issues during the period.

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