Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 24,340,000 | 9,000,000 | 0.20 | 0.07 | 2012-08-07 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 62,350,800 | 5,500,000 | 0.51 | 0.05 | 2012-08-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,495,600 | 3,000,000 | 1.20 | 0.02 | 2012-08-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,100,000 | 2,000,000 | 0.27 | 0.02 | 2012-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,483,401 | 1,914,000 | 7.42 | 0.02 | 2012-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 807,220,000 | 1,360,000 | 6.64 | 0.01 | 2012-08-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,599,200 | 1,040,000 | 0.06 | 0.01 | 2012-08-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,745,600 | 910,000 | 2.32 | 0.01 | 2012-08-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,677,200 | 610,000 | 1.64 | 0.01 | 2012-08-07 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,268,000 | 190,000 | 0.01 | 0.00 | 2012-08-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 521,473,200 | 30,000 | 4.29 | 0.00 | 2012-08-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,177,160 | -20,000 | 6.27 | -0.00 | 2012-08-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,833,200 | -110,000 | 0.11 | -0.00 | 2012-08-07 |
| 14 | B01252 | CORPORATE BROKERS LTD | 682,400 | -150,000 | 0.01 | -0.00 | 2012-08-07 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2012-08-07 |
| 16 | B01610 | KGI ASIA LTD | 58,058,000 | -500,000 | 0.48 | -0.00 | 2012-08-07 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,581,200 | -1,200,000 | 0.04 | -0.01 | 2012-08-07 |
| 18 | C00010 | CITIBANK N.A. | 146,921,960 | -3,994,000 | 1.21 | -0.03 | 2012-08-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,693,540 | -5,770,000 | 1.32 | -0.05 | 2012-08-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 748,002,400 | -6,610,000 | 6.15 | -0.05 | 2012-08-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 19,729,600 | -7,000,000 | 0.16 | -0.06 | 2012-08-07 |
| 21 | Total changed named holdings | 4,901,482,461 | 0 | 40.29 | 0.00 | ||
| 241 | Unchanged named holdings | 7,232,139,337 | 0 | 59.45 | 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 | 2012-08-03 |
| Volume | 27,650,000 |
| Turnover | 738,570 |
| Average price | 0.027 |
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