Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,160,746 | 45,000 | 1.65 | 0.00 | 2016-05-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,563,600 | 35,000 | 0.18 | 0.00 | 2016-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,329,244 | 20,000 | 3.23 | 0.00 | 2016-05-16 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,667,000 | 20,000 | 0.39 | 0.00 | 2016-05-16 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,263 | 4,550 | 0.00 | 0.00 | 2016-05-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,713 | 3,000 | 0.00 | 0.00 | 2016-05-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,126,830 | -3,000 | 1.31 | -0.00 | 2016-05-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,132,832 | -4,550 | 0.76 | -0.00 | 2016-05-16 |
| 9 | C00093 | BNP PARIBAS | 0 | -5,000 | -0.00 | 2016-05-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 559,700 | -5,000 | 0.04 | -0.00 | 2016-05-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,436,500 | -15,000 | 0.51 | -0.00 | 2016-05-16 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 866,650 | -15,000 | 0.06 | -0.00 | 2016-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,420 | -30,000 | 0.00 | -0.00 | 2016-05-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,694,598 | -50,000 | 26.07 | -0.00 | 2016-05-16 |
| 14 | Total changed named holdings | 500,584,096 | 0 | 34.19 | 0.00 | ||
| 215 | Unchanged named holdings | 737,822,546 | 0 | 50.39 | 0.00 | ||
| 229 | Total named holdings | 1,238,406,642 | 0 | 84.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,238,529,642 | 0 | 84.59 | 0.00 | ||
| Securities not in CCASS | 225,663,382 | 0 | 15.41 | 0.00 | |||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 147,550 |
| Turnover | 141,470 |
| Average price | 0.959 |
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