Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,715,000 | 500,000 | 0.26 | 0.04 | 2015-08-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,019,000 | 150,000 | 0.14 | 0.01 | 2015-08-14 |
| 3 | B01610 | KGI ASIA LTD | 12,720,400 | 75,000 | 0.91 | 0.01 | 2015-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,135,700 | 70,000 | 0.44 | 0.00 | 2015-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,169,782 | 40,000 | 1.01 | 0.00 | 2015-08-14 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,112,000 | 5,000 | 0.36 | 0.00 | 2015-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,341,937 | -5,000 | 0.38 | -0.00 | 2015-08-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,044,650 | -20,000 | 0.07 | -0.00 | 2015-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,970 | -25,000 | 0.01 | -0.00 | 2015-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,197,244 | -240,000 | 2.79 | -0.02 | 2015-08-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,800,260 | -255,000 | 0.70 | -0.02 | 2015-08-14 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 619,350 | -295,000 | 0.04 | -0.02 | 2015-08-14 |
| 12 | Total changed named holdings | 100,008,293 | 0 | 7.12 | 0.00 | ||
| 227 | Unchanged named holdings | 1,078,515,349 | 0 | 76.81 | 0.00 | ||
| 239 | Total named holdings | 1,178,523,642 | 0 | 83.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,178,649,642 | 0 | 83.94 | 0.00 | ||
| Securities not in CCASS | 225,543,382 | 0 | 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 | 2015-08-12 |
| Volume | 945,000 |
| Turnover | 742,000 |
| Average price | 0.785 |
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