Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,766,961 | 2,430,000 | 6.65 | 0.02 | 2012-09-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,433,200 | 1,000,000 | 0.09 | 0.01 | 2012-09-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,360,000 | 870,000 | 0.29 | 0.01 | 2012-09-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000,000 | 700,000 | 0.22 | 0.00 | 2012-09-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,158,000 | 350,000 | 0.02 | 0.00 | 2012-09-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 532,400 | 5,000 | 0.00 | 0.00 | 2012-09-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,304,000 | -40,000 | 0.01 | -0.00 | 2012-09-07 |
| 8 | B01606 | EWARTON SECURITIES LTD | 0 | -85,000 | -0.00 | 2012-09-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 563,603,080 | -100,000 | 3.56 | -0.00 | 2012-09-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,660,748 | -190,000 | 5.70 | -0.00 | 2012-09-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,087,200 | -200,000 | 0.04 | -0.00 | 2012-09-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 28,292,600 | -200,000 | 0.18 | -0.00 | 2012-09-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,280,800 | -350,000 | 0.17 | -0.00 | 2012-09-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 553,080,200 | -590,000 | 3.50 | -0.00 | 2012-09-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,276,200 | -900,000 | 0.02 | -0.01 | 2012-09-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,218,560 | -1,000,000 | 0.12 | -0.01 | 2012-09-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,474,940 | -1,700,000 | 0.76 | -0.01 | 2012-09-07 |
| 17 | Total changed named holdings | 3,371,528,889 | 0 | 21.32 | 0.00 | ||
| 241 | Unchanged named holdings | 8,956,748,103 | 0 | 56.64 | 0.00 | ||
| 258 | Total named holdings | 12,328,276,992 | 0 | 77.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 38,454,000 | 0 | 0.24 | 0.00 | ||
| 275 | Total securities in CCASS | 12,366,730,992 | 0 | 78.20 | 0.00 | ||
| Securities not in CCASS | 3,447,129,488 | 0 | 21.80 | 0.00 | |||
| Issued securities | 15,813,860,480 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 7,135,000 |
| Turnover | 283,095 |
| Average price | 0.040 |
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