Starcoin Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00399  2000-08-23    
Stock code:
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CCASS holding changes from 2012-10-03 to 2012-10-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 184,932,000 3,000,000 1.17 0.02 2012-10-04
2 B01669 FIRST SECURITIES (HK) LTD 423,734,200 1,630,000 2.68 0.01 2012-10-04
3 B01284 HANG SENG SECURITIES LTD 200,250,000 1,500,000 1.27 0.01 2012-10-04
4 B01130 BOCI SECURITIES LTD 581,243,080 530,000 3.68 0.00 2012-10-04
5 B01698 LUEN SING SECURITIES LTD 2,540,000 500,000 0.02 0.00 2012-10-04
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,602,000 300,000 0.01 0.00 2012-10-04
7 B01918 REALORD ASIA PACIFIC SECURITIES LTD 150,000 90,000 0.00 0.00 2012-10-04
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,060,227,161 50,000 6.70 0.00 2012-10-04
9 B01119 CELESTIAL SECURITIES LTD 10,556,400 -40,000 0.07 -0.00 2012-10-04
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 896,926,748 -40,000 5.67 -0.00 2012-10-04
11 B01434 BEEVEST SECURITIES LTD 90,000 -50,000 0.00 -0.00 2012-10-04
12 B01338 EMPEROR SECURITIES LTD 725,713,580 -100,000 4.59 -0.00 2012-10-04
13 C00037 SHANGHAI COMMERCIAL BANK LTD 21,266,600 -100,000 0.13 -0.00 2012-10-04
14 B01685 ARK SECURITIES (HONG KONG) LTD 1,215,430,593 -200,000 7.69 -0.00 2012-10-04
15 B01184 QUAM SECURITIES LTD 547,800,200 -1,370,000 3.46 -0.01 2012-10-04
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,774,940 -2,300,000 0.75 -0.01 2012-10-04
17 C00033 BANK OF CHINA (HONG KONG) LTD 870,209,080 -3,400,000 5.50 -0.02 2012-10-04
17 Total changed named holdings 6,861,446,582 0 43.39 0.00
245 Unchanged named holdings 5,466,826,410 0 34.57 0.00
262 Total named holdings 12,328,272,992 0 77.96 0.00
17 Unnamed Investor Participants 38,454,000 0 0.24 0.00
279 Total securities in CCASS 12,366,726,992 0 78.20 0.00
Securities not in CCASS 3,447,133,488 0 21.80 0.00
Issued securities 15,813,860,480 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-28
Volume7,960,000
Turnover259,080
Average price0.033

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