Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | 145,000 | 0.19 | 0.01 | 2016-08-19 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,020 | 100,000 | 0.02 | 0.01 | 2016-08-19 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 143,898,650 | 5,000 | 9.83 | 0.00 | 2016-08-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,339,700 | -30,000 | 0.09 | -0.00 | 2016-08-19 |
| 5 | B01610 | KGI ASIA LTD | 7,065,550 | -100,000 | 0.48 | -0.01 | 2016-08-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,785,700 | -120,000 | 0.33 | -0.01 | 2016-08-19 |
| 6 | Total changed named holdings | 160,147,620 | 0 | 10.94 | 0.00 | ||
| 223 | Unchanged named holdings | 1,107,359,022 | 0 | 75.63 | 0.00 | ||
| 229 | Total named holdings | 1,267,506,642 | 0 | 86.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,267,629,642 | 0 | 86.58 | 0.00 | ||
| Securities not in CCASS | 196,563,382 | 0 | 13.42 | 0.00 | |||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 250,000 |
| Turnover | 126,500 |
| Average price | 0.506 |
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