Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01130 | BOCI SECURITIES LTD | 519,976,080 | 40,160,000 | 3.29 | 0.25 | 2012-08-17 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,148,500 | 7,130,000 | 1.29 | 0.05 | 2012-08-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,214,600 | 4,130,000 | 2.20 | 0.03 | 2012-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,304,961 | 3,677,000 | 6.54 | 0.02 | 2012-08-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 907,150,748 | 2,700,000 | 5.74 | 0.02 | 2012-08-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 29,500,400 | 600,000 | 0.19 | 0.00 | 2012-08-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,365,930 | 500,000 | 1.08 | 0.00 | 2012-08-17 |
| 8 | B01610 | KGI ASIA LTD | 68,560,000 | 310,000 | 0.43 | 0.00 | 2012-08-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,800,000 | 300,000 | 0.21 | 0.00 | 2012-08-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,583,200 | 200,000 | 0.06 | 0.00 | 2012-08-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 556,740,200 | 200,000 | 3.52 | 0.00 | 2012-08-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,228,520 | 110,000 | 0.79 | 0.00 | 2012-08-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,685,800 | 100,000 | 0.69 | 0.00 | 2012-08-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,526,880 | 60,000 | 1.58 | 0.00 | 2012-08-17 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | -0.00 | 2012-08-17 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 4,000 | -150,000 | 0.00 | -0.00 | 2012-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | -220,000 | 0.01 | -0.00 | 2012-08-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000,800 | -230,000 | 0.21 | -0.00 | 2012-08-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 56,006 | -447,000 | 0.00 | -0.00 | 2012-08-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,988,280 | -500,000 | 5.77 | -0.00 | 2012-08-17 |
| 21 | C00010 | CITIBANK N.A. | 135,613,339 | -580,000 | 0.86 | -0.00 | 2012-08-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,470,000 | -7,940,000 | 0.17 | -0.05 | 2012-08-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 739,633,580 | -49,990,000 | 4.68 | -0.32 | 2012-08-17 |
| 23 | Total changed named holdings | 6,215,495,824 | 0 | 39.30 | 0.00 | ||
| 239 | Unchanged named holdings | 9,557,681,168 | 0 | 60.44 | 0.00 | ||
| 262 | Total named holdings | 15,773,176,992 | 0 | 99.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 38,454,000 | 0 | 0.24 | 0.00 | ||
| 279 | Total securities in CCASS | 15,811,630,992 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 2,229,488 | 0 | 0.01 | 0.00 | |||
| Issued securities | 15,813,860,480 | 0 | 100.00 | 0.00 | 2012-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 79,243,000 |
| Turnover | 2,158,771 |
| Average price | 0.027 |
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