Starcoin Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00399  2000-08-23    
Stock code:
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CCASS holding changes from 2012-05-08 to 2012-05-09

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 514,561,200 3,340,000 4.23 0.03 2012-05-09
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 99,400,800 2,000,000 0.82 0.02 2012-05-09
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 709,197,160 1,750,000 5.83 0.01 2012-05-09
4 B01338 EMPEROR SECURITIES LTD 1,122,282,400 1,470,000 9.23 0.01 2012-05-09
5 B01809 CHINA SYSTEM SECURITIES LTD 4,990,000 1,190,000 0.04 0.01 2012-05-09
6 B01130 BOCI SECURITIES LTD 242,408,800 1,100,000 1.99 0.01 2012-05-09
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 145,619,300 980,000 1.20 0.01 2012-05-09
8 B01119 CELESTIAL SECURITIES LTD 21,584,400 860,000 0.18 0.01 2012-05-09
9 B01353 UOB KAY HIAN (HONG KONG) LTD 9,868,400 700,000 0.08 0.01 2012-05-09
10 B01584 CHIEF SECURITIES LTD 7,830,800 320,000 0.06 0.00 2012-05-09
11 C00015 DBS BANK (HONG KONG) LTD 4,058,000 300,000 0.03 0.00 2012-05-09
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,103,540 250,000 0.61 0.00 2012-05-09
13 C00019 THE HONGKONG AND SHANGHAI BANKING 792,646,063 210,000 6.52 0.00 2012-05-09
14 B01577 YF SECURITIES CO LTD 1,390,000 200,000 0.01 0.00 2012-05-09
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,791,600 100,000 0.35 0.00 2012-05-09
16 C00037 SHANGHAI COMMERCIAL BANK LTD 19,023,600 -100,000 0.16 -0.00 2012-05-09
17 B01700 REALINK FINANCIAL TRADE LTD 746,000 -110,000 0.01 -0.00 2012-05-09
18 B01762 DBS VICKERS (HONG KONG) LTD 20,318,400 -200,000 0.17 -0.00 2012-05-09
19 B01284 HANG SENG SECURITIES LTD 146,977,040 -300,000 1.21 -0.00 2012-05-09
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 266,315,600 -480,000 2.19 -0.00 2012-05-09
21 B01184 QUAM SECURITIES LTD 514,713,200 -1,230,000 4.23 -0.01 2012-05-09
22 B01778 UNITED WORLD ONLINE LTD 3,178,800 -1,370,000 0.03 -0.01 2012-05-09
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 173,490,000 -2,470,000 1.43 -0.02 2012-05-09
24 B01685 ARK SECURITIES (HONG KONG) LTD 407,322,000 -8,510,000 3.35 -0.07 2012-05-09
24 Total changed named holdings 5,344,817,103 0 43.94 0.00
238 Unchanged named holdings 6,614,808,695 0 54.38 0.00
262 Total named holdings 11,959,625,798 0 98.32 0.00
16 Unnamed Investor Participants 32,762,000 0 0.27 0.00
278 Total securities in CCASS 11,992,387,798 0 98.59 0.00
Securities not in CCASS 172,120,264 0 1.41 0.00
Issued securities 12,164,508,062 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-05-07
Volume15,700,000
Turnover623,520
Average price0.040

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