Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 164,173,650 | 245,000 | 11.69 | 0.02 | 2015-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,666,937 | 190,000 | 0.40 | 0.01 | 2015-09-01 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2015-09-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,400 | 85,000 | 0.06 | 0.01 | 2015-09-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,684,580 | 70,000 | 0.97 | 0.00 | 2015-09-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,600,260 | 50,000 | 0.68 | 0.00 | 2015-09-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 289,700 | 20,000 | 0.02 | 0.00 | 2015-09-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-09-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,920 | 15,000 | 0.01 | 0.00 | 2015-09-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,069,682 | 15,000 | 1.00 | 0.00 | 2015-09-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 44,231,429 | 5,000 | 3.15 | 0.00 | 2015-09-01 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,904,497 | 5,000 | 0.56 | 0.00 | 2015-09-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,246,468 | 5,000 | 24.87 | 0.00 | 2015-09-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,370 | -5,000 | 0.01 | -0.00 | 2015-09-01 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,371,650 | -30,000 | 0.10 | -0.00 | 2015-09-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -45,000 | 0.02 | -0.00 | 2015-09-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 271,300 | -80,000 | 0.02 | -0.01 | 2015-09-01 |
| 18 | B01716 | ORIENT SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-09-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,240,700 | -560,000 | 0.44 | -0.04 | 2015-09-01 |
| 19 | Total changed named holdings | 618,393,543 | 0 | 44.04 | 0.00 | ||
| 219 | Unchanged named holdings | 560,130,099 | 0 | 39.89 | 0.00 | ||
| 238 | Total named holdings | 1,178,523,642 | 0 | 83.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | ||
| 254 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 880,000 |
| Turnover | 534,500 |
| Average price | 0.607 |
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