CCASS holding changes

Starcoin Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00399	2000-08-23			Docs

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	165,013,650	145,000	11.75	0.01	2015-09-07
2	B01813	CCB INTERNATIONAL SECURITIES LTD	207,400	100,000	0.01	0.01	2015-09-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	37,812,244	60,000	2.69	0.00	2015-09-07
4	B01818	I-ACCESS INVESTORS LTD	309,700	20,000	0.02	0.00	2015-09-07
5	B01727	ICBC (ASIA) SECURITIES LTD	577,750	20,000	0.04	0.00	2015-09-07
6	B01338	EMPEROR SECURITIES LTD	44,236,429	5,000	3.15	0.00	2015-09-07
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,738,600	5,000	0.20	0.00	2015-09-07
8	B01275	SANFULL SECURITIES LTD	692,410	400	0.05	0.00	2015-09-07
9	B01266	PRIME CDEX SECURITIES LTD	30,540	-400	0.00	-0.00	2015-09-07
10	B01955	FUTU SECURITIES INTERNATIONAL	1,110,000	-10,000	0.08	-0.00	2015-09-07
11	B01224	MERRILL LYNCH FAR EAST LTD	53,370	-15,000	0.00	-0.00	2015-09-07
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,507,246	-45,000	1.25	-0.00	2015-09-07
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,139,400	-100,000	0.15	-0.01	2015-09-07
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,140,700	-185,000	0.37	-0.01	2015-09-07
14		Total changed named holdings	277,569,439	0	19.77	0.00
224		Unchanged named holdings	900,954,203	0	64.16	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

These data are not adjusted for splits or bonus issues during the period.