Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,891,636 | 215,000 | 1.77 | 0.01 | 2016-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,305,700 | 75,000 | 0.43 | 0.01 | 2016-12-01 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 177,143,650 | 65,000 | 12.10 | 0.00 | 2016-12-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,804,990 | 50,000 | 0.40 | 0.00 | 2016-12-01 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 71,872 | 40,000 | 0.00 | 0.00 | 2016-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,924,137 | 19,980 | 0.81 | 0.00 | 2016-12-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 20,830,050 | 5,000 | 1.42 | 0.00 | 2016-12-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,843 | 20 | 0.00 | 0.00 | 2016-12-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,606,358 | -10,000 | 22.37 | -0.00 | 2016-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,640 | -20,000 | 0.01 | -0.00 | 2016-12-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,169,096 | -40,000 | 1.38 | -0.00 | 2016-12-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,261,410 | -65,000 | 0.56 | -0.00 | 2016-12-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,209,124 | -335,000 | 3.50 | -0.02 | 2016-12-01 |
| 13 | Total changed named holdings | 655,315,506 | 0 | 44.76 | 0.00 | ||
| 216 | Unchanged named holdings | 592,193,136 | 0 | 40.45 | 0.00 | ||
| 229 | Total named holdings | 1,247,508,642 | 0 | 85.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,247,631,642 | 0 | 85.21 | 0.00 | ||
| Securities not in CCASS | 216,561,382 | 0 | 14.79 | 0.00 | |||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 605,020 |
| Turnover | 345,410 |
| Average price | 0.571 |
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