Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,224,990 | 220,000 | 0.36 | 0.02 | 2016-11-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,756,660 | 100,000 | 0.67 | 0.01 | 2016-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,018,636 | 80,000 | 1.71 | 0.01 | 2016-11-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,103 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 26,875,729 | -4,500 | 1.84 | -0.00 | 2016-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,640 | -40,000 | 0.00 | -0.00 | 2016-11-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,081,740 | -355,000 | 0.21 | -0.02 | 2016-11-08 |
| 7 | Total changed named holdings | 69,991,498 | 0 | 4.78 | 0.00 | ||
| 222 | Unchanged named holdings | 1,197,517,144 | 0 | 81.79 | 0.00 | ||
| 229 | Total named holdings | 1,267,508,642 | 0 | 86.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,267,631,642 | 0 | 86.58 | 0.00 | ||
| Securities not in CCASS | 196,561,382 | 0 | 13.42 | 0.00 | |||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 404,500 |
| Turnover | 210,250 |
| Average price | 0.520 |
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