Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | B01130 | BOCI SECURITIES LTD | 30,708,264 | 690,000 | 2.84 | 0.06 | 2013-09-02 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 23,867,210 | 55,000 | 2.21 | 0.01 | 2013-09-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,075,190 | 20,000 | 0.19 | 0.00 | 2013-09-02 |
| 4 | B01340 | LEHIN SECURITIES LTD | 4,412 | 2,600 | 0.00 | 0.00 | 2013-09-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,228 | 2,000 | 0.00 | 0.00 | 2013-09-02 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 617 | 60 | 0.00 | 0.00 | 2013-09-02 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,100 | -60 | 0.03 | -0.00 | 2013-09-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,953,446 | -1,000 | 0.74 | -0.00 | 2013-09-02 |
| 9 | B01267 | WINFULL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-09-02 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,580,687 | -2,600 | 3.94 | -0.00 | 2013-09-02 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,068,500 | -5,000 | 0.19 | -0.00 | 2013-09-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,880,430 | -10,000 | 2.49 | -0.00 | 2013-09-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 882,160 | -100,000 | 0.08 | -0.01 | 2013-09-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,542,854 | -220,000 | 4.58 | -0.02 | 2013-09-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,528,478 | -430,000 | 5.69 | -0.04 | 2013-09-02 |
| 15 | Total changed named holdings | 248,428,576 | 0 | 22.99 | 0.00 | ||
| 237 | Unchanged named holdings | 553,798,326 | 0 | 51.24 | 0.00 | ||
| 252 | Total named holdings | 802,226,902 | 0 | 74.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,149,000 | 0 | 0.11 | 0.00 | ||
| 270 | Total securities in CCASS | 803,375,902 | 0 | 74.34 | 0.00 | ||
| Securities not in CCASS | 277,317,122 | 0 | 25.66 | 0.00 | |||
| Issued securities | 1,080,693,024 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 819,660 |
| Turnover | 575,562 |
| Average price | 0.702 |
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