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	550,351,200	5,750,000	4.52	0.05	2012-05-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	789,205,663	700,000	6.49	0.01	2012-05-30
3	B01130	BOCI SECURITIES LTD	278,368,800	520,000	2.29	0.00	2012-05-30
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	142,916,000	500,000	1.17	0.00	2012-05-30
5	B01686	FIRST SHANGHAI SECURITIES LTD	56,722,000	20,000	0.47	0.00	2012-05-30
6	B01284	HANG SENG SECURITIES LTD	150,754,640	-100,000	1.24	-0.00	2012-05-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,203,540	-100,000	0.63	-0.00	2012-05-30
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	279,445,600	-510,000	2.30	-0.00	2012-05-30
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	31,910,000	-560,000	0.26	-0.00	2012-05-30
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	130,050,000	-6,220,000	1.07	-0.05	2012-05-30
10		Total changed named holdings	2,485,927,443	0	20.44	0.00
251		Unchanged named holdings	9,472,698,355	0	77.87	0.00
261		Total named holdings	11,958,625,798	0	98.31	0.00
16		Unnamed Investor Participants	32,762,000	0	0.27	0.00
277		Total securities in CCASS	11,991,387,798	0	98.58	0.00
		Securities not in CCASS	173,120,264	0	1.42	0.00
		Issued securities	12,164,508,062	0	100.00	0.00	2012-04-30

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

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