Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 139,398,650 | 190,000 | 9.52 | 0.01 | 2016-03-01 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 960,500 | 80,000 | 0.07 | 0.01 | 2016-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,964,644 | 70,000 | 2.80 | 0.00 | 2016-03-01 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,637,000 | 50,000 | 0.38 | 0.00 | 2016-03-01 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 162,500 | 30,000 | 0.01 | 0.00 | 2016-03-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,247,267 | 30,000 | 1.72 | 0.00 | 2016-03-01 |
| 7 | B01868 | JIMEI SECURITIES LTD | 250,400 | 25,000 | 0.02 | 0.00 | 2016-03-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 450,704 | 20,000 | 0.03 | 0.00 | 2016-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,303,882 | 20,000 | 0.77 | 0.00 | 2016-03-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,191,660 | 15,000 | 0.63 | 0.00 | 2016-03-01 |
| 11 | B01746 | ITG HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,020 | 10,000 | 0.02 | 0.00 | 2016-03-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,950,700 | 5,000 | 0.34 | 0.00 | 2016-03-01 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 3,751 | 200 | 0.00 | 0.00 | 2016-03-01 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,940 | -200 | 0.00 | -0.00 | 2016-03-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,478,917 | -10,000 | 0.58 | -0.00 | 2016-03-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,040,746 | -20,000 | 1.57 | -0.00 | 2016-03-01 |
| 18 | C00093 | BNP PARIBAS | 170,000 | -30,000 | 0.01 | -0.00 | 2016-03-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,200 | -40,000 | 0.01 | -0.00 | 2016-03-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,843,248 | -40,000 | 26.15 | -0.00 | 2016-03-01 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 324,350 | -55,000 | 0.02 | -0.00 | 2016-03-01 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-01 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,030 | -130,000 | 0.09 | -0.01 | 2016-03-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,193,020 | -170,000 | 0.56 | -0.01 | 2016-03-01 |
| 24 | Total changed named holdings | 663,433,129 | 0 | 45.31 | 0.00 | ||
| 211 | Unchanged named holdings | 575,033,513 | 0 | 39.27 | 0.00 | ||
| 235 | Total named holdings | 1,238,466,642 | 0 | 84.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 163,000 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 1,238,629,642 | 0 | 84.59 | 0.00 | ||
| Securities not in CCASS | 225,563,382 | 0 | 15.41 | 0.00 | |||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 825,200 |
| Turnover | 902,154 |
| Average price | 1.093 |
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