Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 866,249,831 | 8,200,000 | 7.12 | 0.07 | 2012-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,613,540 | 7,640,000 | 1.38 | 0.06 | 2012-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 753,950,000 | 4,560,000 | 6.20 | 0.04 | 2012-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 787,807,160 | 3,560,000 | 6.48 | 0.03 | 2012-07-24 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,740,000 | 3,500,000 | 0.56 | 0.03 | 2012-07-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 524,063,200 | 2,280,000 | 4.31 | 0.02 | 2012-07-24 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,152,000 | 2,000,000 | 1.09 | 0.02 | 2012-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 363,838,800 | 1,000,000 | 2.99 | 0.01 | 2012-07-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,581,200 | 1,000,000 | 0.03 | 0.01 | 2012-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,950,000 | 40,000 | 0.03 | 0.00 | 2012-07-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 558,806 | 400 | 0.00 | 0.00 | 2012-07-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,057,600 | -10,000 | 0.04 | -0.00 | 2012-07-24 |
| 13 | B01571 | KARFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,837,200 | -10,400 | 0.87 | -0.00 | 2012-07-24 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2012-07-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,620,000 | -50,000 | 0.27 | -0.00 | 2012-07-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,360,000 | -50,000 | 1.52 | -0.00 | 2012-07-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,182,000 | -60,000 | 0.71 | -0.00 | 2012-07-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,779,200 | -80,000 | 0.06 | -0.00 | 2012-07-24 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2012-07-24 |
| 21 | B01123 | HING WONG SECURITIES LTD | 1,540,000 | -110,000 | 0.01 | -0.00 | 2012-07-24 |
| 22 | B01275 | SANFULL SECURITIES LTD | 17,214,000 | -190,000 | 0.14 | -0.00 | 2012-07-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,847,200 | -200,000 | 0.02 | -0.00 | 2012-07-24 |
| 24 | B01375 | AVEREST CAPITAL LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2012-07-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,940,800 | -300,000 | 0.82 | -0.00 | 2012-07-24 |
| 26 | B01469 | KAISER SECURITIES LTD | 1,070,000 | -300,000 | 0.01 | -0.00 | 2012-07-24 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 797,692,400 | -540,000 | 6.56 | -0.00 | 2012-07-24 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 1,960,000 | -600,000 | 0.02 | -0.00 | 2012-07-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,309,300 | -640,000 | 1.27 | -0.01 | 2012-07-24 |
| 30 | B01450 | DL BROKERAGE LTD | 1,120,000 | -900,000 | 0.01 | -0.01 | 2012-07-24 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,840,000 | -900,000 | 0.04 | -0.01 | 2012-07-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,381,600 | -950,000 | 0.35 | -0.01 | 2012-07-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,843,200 | -1,000,000 | 0.07 | -0.01 | 2012-07-24 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,211,600 | -1,140,000 | 0.10 | -0.01 | 2012-07-24 |
| 35 | B01665 | WINSOME STOCK CO LTD | 1,560,000 | -1,400,000 | 0.01 | -0.01 | 2012-07-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,357,200 | -3,340,000 | 1.81 | -0.03 | 2012-07-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,015,600 | -5,700,000 | 2.37 | -0.05 | 2012-07-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,995,600 | -6,840,000 | 1.22 | -0.06 | 2012-07-24 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,990,000 | -8,020,000 | 0.77 | -0.07 | 2012-07-24 |
| 39 | Total changed named holdings | 5,990,609,037 | 0 | 49.25 | 0.00 | ||
| 222 | Unchanged named holdings | 6,143,012,761 | 0 | 50.50 | 0.00 | ||
| 261 | Total named holdings | 12,133,621,798 | 0 | 99.75 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,766,000 | 0 | 0.24 | 0.00 | ||
| 278 | Total securities in CCASS | 12,162,387,798 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 2,120,264 | 0 | 0.02 | 0.00 | |||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 40,900,400 |
| Turnover | 1,195,819 |
| Average price | 0.029 |
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