Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,110,100 | 2,960,000 | 9.26 | 0.27 | 2013-09-25 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,804,520 | 960,000 | 0.44 | 0.09 | 2013-09-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,120,954 | 145,000 | 4.73 | 0.01 | 2013-09-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,610,810 | 40,000 | 0.24 | 0.00 | 2013-09-25 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,383,180 | 20,000 | 0.13 | 0.00 | 2013-09-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,708 | 80 | 0.00 | 0.00 | 2013-09-25 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 85,152 | -80 | 0.01 | -0.00 | 2013-09-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,790,430 | -5,000 | 2.48 | -0.00 | 2013-09-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,377,146 | -5,000 | 0.68 | -0.00 | 2013-09-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,725,337 | -20,000 | 3.95 | -0.00 | 2013-09-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,974,030 | -30,000 | 0.18 | -0.00 | 2013-09-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,780,494 | -30,000 | 1.18 | -0.00 | 2013-09-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,990,372 | -30,000 | 0.55 | -0.00 | 2013-09-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,379,150 | -100,000 | 0.22 | -0.01 | 2013-09-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,983,907 | -100,000 | 0.55 | -0.01 | 2013-09-25 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,179,700 | -130,000 | 0.11 | -0.01 | 2013-09-25 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,676,900 | -200,000 | 20.05 | -0.02 | 2013-09-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 214,180 | -200,000 | 0.02 | -0.02 | 2013-09-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,490,510 | -200,000 | 0.32 | -0.02 | 2013-09-25 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 23,542,210 | -325,000 | 2.18 | -0.03 | 2013-09-25 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 399,500 | -745,000 | 0.04 | -0.07 | 2013-09-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 30,843,264 | -770,000 | 2.85 | -0.07 | 2013-09-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,988,378 | -1,235,000 | 5.27 | -0.11 | 2013-09-25 |
| 23 | Total changed named holdings | 599,454,932 | 0 | 55.47 | 0.00 | ||
| 227 | Unchanged named holdings | 202,771,970 | 0 | 18.76 | 0.00 | ||
| 250 | Total named holdings | 802,226,902 | 0 | 74.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,149,000 | 0 | 0.11 | 0.00 | ||
| 268 | 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 | 2013-09-23 |
| Volume | 4,300,080 |
| Turnover | 3,241,256 |
| Average price | 0.754 |
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