Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,756,256 | 85,000 | 0.82 | 0.01 | 2014-12-18 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,797,000 | 55,000 | 0.29 | 0.00 | 2014-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,437,900 | 20,000 | 1.57 | 0.00 | 2014-12-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,304 | -1,500 | 0.00 | -0.00 | 2014-12-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,982,510 | -2,500 | 0.23 | -0.00 | 2014-12-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,702,880 | -6,000 | 1.28 | -0.00 | 2014-12-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 799,900 | -15,000 | 0.06 | -0.00 | 2014-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2014-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,804,354 | -105,000 | 1.98 | -0.01 | 2014-12-18 |
| 9 | Total changed named holdings | 81,476,104 | 0 | 6.25 | 0.00 | ||
| 224 | Unchanged named holdings | 998,211,538 | 0 | 76.54 | 0.00 | ||
| 233 | Total named holdings | 1,079,687,642 | 0 | 82.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,181,000 | 0 | 0.09 | 0.00 | ||
| 251 | Total securities in CCASS | 1,080,868,642 | 0 | 82.88 | 0.00 | ||
| Securities not in CCASS | 223,324,382 | 0 | 17.12 | 0.00 | |||
| Issued securities | 1,304,193,024 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 163,500 |
| Turnover | 176,760 |
| Average price | 1.081 |
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