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	102,523,650	180,000	7.00	0.01	2016-06-30
2	B01284	HANG SENG SECURITIES LTD	11,924,482	50,000	0.81	0.00	2016-06-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,717,417	5,000	0.66	0.00	2016-06-30
4	B01818	I-ACCESS INVESTORS LTD	1,119,700	-5,000	0.08	-0.00	2016-06-30
5	B01955	FUTU SECURITIES INTERNATIONAL	1,250,000	-10,000	0.09	-0.00	2016-06-30
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,533,600	-15,000	0.17	-0.00	2016-06-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,845,700	-45,000	0.33	-0.00	2016-06-30
8	B01267	WINFULL SECURITIES LTD	0	-50,000		-0.00	2016-06-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	356,516,858	-110,000	24.35	-0.01	2016-06-30
9		Total changed named holdings	490,431,407	0	33.49	0.00
220		Unchanged named holdings	748,075,235	0	51.09	0.00
229		Total named holdings	1,238,506,642	0	84.59	0.00
16		Unnamed Investor Participants	123,000	0	0.01	0.00
245		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	2016-06-30

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

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