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 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 date2013-08-29
Volume819,660
Turnover575,562
Average price0.702

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