Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 50,598,179 | 140,000 | 4.94 | 0.01 | 2013-07-25 |
| 2 | B01610 | KGI ASIA LTD | 4,580,800 | 140,000 | 0.45 | 0.01 | 2013-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,393,354 | 60,000 | 5.12 | 0.01 | 2013-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,216,614 | 55,000 | 3.15 | 0.01 | 2013-07-25 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,628 | 1,500 | 0.00 | 0.00 | 2013-07-25 |
| 6 | B01740 | WIN SECURITIES LTD | 125,249 | -40 | 0.01 | -0.00 | 2013-07-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 4,728 | -960 | 0.00 | -0.00 | 2013-07-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,240,427 | -5,000 | 0.61 | -0.00 | 2013-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,531,492 | -6,500 | 0.64 | -0.00 | 2013-07-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,438,787 | -20,000 | 4.24 | -0.00 | 2013-07-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 25,909,310 | -29,000 | 2.53 | -0.00 | 2013-07-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,011,430 | -30,000 | 2.64 | -0.00 | 2013-07-25 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,631,510 | -50,000 | 0.35 | -0.00 | 2013-07-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,088,300 | -60,000 | 0.11 | -0.01 | 2013-07-25 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 102,140 | -85,000 | 0.01 | -0.01 | 2013-07-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,150 | -110,000 | 0.22 | -0.01 | 2013-07-25 |
| 16 | Total changed named holdings | 256,116,098 | 0 | 25.02 | 0.00 | ||
| 234 | Unchanged named holdings | 501,110,804 | 0 | 48.95 | 0.00 | ||
| 250 | Total named holdings | 757,226,902 | 0 | 73.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,149,000 | 0 | 0.11 | 0.00 | ||
| 268 | Total securities in CCASS | 758,375,902 | 0 | 74.08 | 0.00 | ||
| Securities not in CCASS | 265,317,122 | 0 | 25.92 | 0.00 | |||
| Issued securities | 1,023,693,024 | 0 | 100.00 | 0.00 | 2013-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 745,540 |
| Turnover | 542,148 |
| Average price | 0.727 |
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