Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01338 | EMPEROR SECURITIES LTD | 45,198,179 | 885,000 | 5.72 | 0.11 | 2013-06-05 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,867,400 | 205,000 | 3.52 | 0.03 | 2013-06-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,924,520 | 190,000 | 0.50 | 0.02 | 2013-06-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,963,500 | 15,000 | 0.25 | 0.00 | 2013-06-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,328 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 173,050 | -1,500 | 0.02 | -0.00 | 2013-06-05 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,067,792 | -2,500 | 0.77 | -0.00 | 2013-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,469,554 | -3,000 | 3.98 | -0.00 | 2013-06-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,320,040 | -5,000 | 0.67 | -0.00 | 2013-06-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,388,637 | -5,000 | 5.49 | -0.00 | 2013-06-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,090,427 | -5,000 | 0.77 | -0.00 | 2013-06-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,997,094 | -10,000 | 6.83 | -0.00 | 2013-06-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 418,920 | -10,000 | 0.05 | -0.00 | 2013-06-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 165,900 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,129,150 | -20,000 | 0.27 | -0.00 | 2013-06-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,365,190 | -30,000 | 0.30 | -0.00 | 2013-06-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 26,004,810 | -35,000 | 3.29 | -0.00 | 2013-06-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,959,800 | -50,000 | 1.39 | -0.01 | 2013-06-05 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,900 | -60,000 | 0.01 | -0.01 | 2013-06-05 |
| 21 | B01630 | ANLI SECURITIES LTD | 0 | -110,000 | -0.01 | 2013-06-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,402 | -110,000 | 0.02 | -0.01 | 2013-06-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,713,094 | -135,000 | 1.73 | -0.02 | 2013-06-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 779,180 | -195,000 | 0.10 | -0.02 | 2013-06-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,452,778 | -500,000 | 8.53 | -0.06 | 2013-06-05 |
| 25 | Total changed named holdings | 349,740,045 | 0 | 44.23 | 0.00 | ||
| 230 | Unchanged named holdings | 267,486,857 | 0 | 33.83 | 0.00 | ||
| 255 | Total named holdings | 617,226,902 | 0 | 78.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,149,000 | 0 | 0.15 | 0.00 | ||
| 273 | Total securities in CCASS | 618,375,902 | 0 | 78.21 | 0.00 | ||
| Securities not in CCASS | 172,317,122 | 0 | 21.79 | 0.00 | |||
| Issued securities | 790,693,024 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 2,574,000 |
| Turnover | 1,846,250 |
| Average price | 0.717 |
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