Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,600,000 | 5,000,000 | 0.05 | 0.04 | 2012-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,969,401 | 2,700,000 | 7.38 | 0.02 | 2012-08-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,980,000 | 1,860,000 | 0.07 | 0.02 | 2012-08-03 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,231,200 | 1,650,000 | 0.04 | 0.01 | 2012-08-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,732,000 | 1,540,000 | 0.71 | 0.01 | 2012-08-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,139,300 | 1,000,000 | 1.26 | 0.01 | 2012-08-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,495,600 | 1,000,000 | 1.17 | 0.01 | 2012-08-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 23,794,400 | 930,000 | 0.20 | 0.01 | 2012-08-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,105,600 | 230,000 | 2.31 | 0.00 | 2012-08-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,820,000 | 200,000 | 0.28 | 0.00 | 2012-08-03 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2012-08-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 158,244,640 | 50,000 | 1.30 | 0.00 | 2012-08-03 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 521,443,200 | 30,000 | 4.29 | 0.00 | 2012-08-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,760,400 | 30,000 | 0.04 | 0.00 | 2012-08-03 |
| 16 | B01567 | PRIME SECURITIES LTD | 1,073,000 | 3,000 | 0.01 | 0.00 | 2012-08-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 555,406 | -3,000 | 0.00 | -0.00 | 2012-08-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | -40,000 | 0.01 | -0.00 | 2012-08-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 805,670,000 | -140,000 | 6.62 | -0.00 | 2012-08-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 365,528,800 | -240,000 | 3.00 | -0.00 | 2012-08-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,917,200 | -410,000 | 1.66 | -0.00 | 2012-08-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,524,000 | -1,000,000 | 0.06 | -0.01 | 2012-08-03 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 307,277,200 | -1,320,000 | 2.53 | -0.01 | 2012-08-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,197,160 | -1,460,000 | 6.27 | -0.01 | 2012-08-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,793,600 | -1,540,000 | 0.12 | -0.01 | 2012-08-03 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 762,812,400 | -3,310,000 | 6.27 | -0.03 | 2012-08-03 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,470,000 | -7,000,000 | 0.61 | -0.06 | 2012-08-03 |
| 27 | Total changed named holdings | 5,628,362,507 | 0 | 46.27 | 0.00 | ||
| 235 | Unchanged named holdings | 6,505,259,291 | 0 | 53.48 | 0.00 | ||
| 262 | Total named holdings | 12,133,621,798 | 0 | 99.75 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,766,000 | 0 | 0.24 | 0.00 | ||
| 279 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 21,173,000 |
| Turnover | 579,374 |
| Average price | 0.027 |
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