Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 55,413,568 | 165,000 | 7.01 | 0.02 | 2013-02-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,150 | 150,000 | 0.26 | 0.02 | 2013-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,867,060 | 50,000 | 0.87 | 0.01 | 2013-02-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,308,124 | 50,000 | 0.17 | 0.01 | 2013-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,865,027 | 10,000 | 1.25 | 0.00 | 2013-02-07 |
| 6 | B01577 | YF SECURITIES CO LTD | 205,650 | 10,000 | 0.03 | 0.00 | 2013-02-07 |
| 7 | B01340 | LEHIN SECURITIES LTD | 8,077 | 3,350 | 0.00 | 0.00 | 2013-02-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,035 | 620 | 0.00 | 0.00 | 2013-02-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,620,866 | -1,500 | 1.09 | -0.00 | 2013-02-07 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 7,992,810 | -2,000 | 1.01 | -0.00 | 2013-02-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 419,864 | -7,000 | 0.05 | -0.00 | 2013-02-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,358,844 | -10,000 | 2.07 | -0.00 | 2013-02-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,332,925 | -13,000 | 1.31 | -0.00 | 2013-02-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,494,037 | -23,350 | 5.63 | -0.00 | 2013-02-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 27,295,010 | -73,000 | 3.45 | -0.01 | 2013-02-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 36,808,179 | -83,000 | 4.66 | -0.01 | 2013-02-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,005,434 | -145,120 | 5.82 | -0.02 | 2013-02-07 |
| 18 | B01209 | MASON SECURITIES LTD | 397,700 | -150,500 | 0.05 | -0.02 | 2013-02-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 30,826,704 | -250,000 | 3.90 | -0.03 | 2013-02-07 |
| 19 | Total changed named holdings | 305,311,064 | -319,500 | 38.61 | -0.04 | ||
| 238 | Unchanged named holdings | 311,269,685 | 0 | 39.37 | 0.00 | ||
| 257 | Total named holdings | 616,580,749 | -319,500 | 77.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,144,000 | 0 | 0.14 | 0.00 | ||
| 274 | Total securities in CCASS | 617,724,749 | -319,500 | 78.12 | -0.04 | ||
| Securities not in CCASS | 172,968,275 | 319,500 | 21.88 | 0.04 | |||
| Issued securities | 790,693,024 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 573,970 |
| Turnover | 226,601 |
| Average price | 0.395 |
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