Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,460,700 | 175,000 | 0.39 | 0.01 | 2015-08-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 866,050 | 160,000 | 0.06 | 0.01 | 2015-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,366,890 | 115,000 | 1.24 | 0.01 | 2015-08-07 |
| 4 | B01460 | BERICH BROKERAGE LTD | 29,300 | 5,000 | 0.00 | 0.00 | 2015-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,920 | 5,000 | 0.01 | 0.00 | 2015-08-07 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,057,000 | 5,000 | 0.36 | 0.00 | 2015-08-07 |
| 7 | C00010 | CITIBANK N.A. | 3,342,892 | -2,500 | 0.24 | -0.00 | 2015-08-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,859 | -2,500 | 0.00 | -0.00 | 2015-08-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,970 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2015-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,259,782 | -20,000 | 1.02 | -0.00 | 2015-08-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,341,937 | -30,000 | 0.38 | -0.00 | 2015-08-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,481,244 | -80,000 | 2.81 | -0.01 | 2015-08-07 |
| 14 | B01610 | KGI ASIA LTD | 12,675,400 | -100,000 | 0.90 | -0.01 | 2015-08-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,584,968 | -205,000 | 24.90 | -0.01 | 2015-08-07 |
| 15 | Total changed named holdings | 454,128,912 | 5,000 | 32.34 | 0.00 | ||
| 224 | Unchanged named holdings | 724,394,730 | 0 | 51.59 | 0.00 | ||
| 239 | Total named holdings | 1,178,523,642 | 5,000 | 83.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,178,649,642 | 5,000 | 83.94 | 0.00 | ||
| Securities not in CCASS | 225,543,382 | -5,000 | 16.06 | -0.00 | |||
| Issued securities | 1,404,193,024 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 632,500 |
| Turnover | 502,475 |
| Average price | 0.794 |
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