Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,774,843 | 800,000 | 0.60 | 0.05 | 2017-03-28 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 124,040 | 100,000 | 0.01 | 0.01 | 2017-03-28 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 257,400 | 100,000 | 0.02 | 0.01 | 2017-03-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,189,096 | 100,000 | 1.45 | 0.01 | 2017-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,901,136 | 100,000 | 1.91 | 0.01 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,790 | 100,000 | 0.01 | 0.01 | 2017-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,010,700 | 90,000 | 0.41 | 0.01 | 2017-03-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500,240 | 40,000 | 0.38 | 0.00 | 2017-03-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 317,910 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 10 | C00010 | CITIBANK N.A. | 3,441,572 | 10,000 | 0.24 | 0.00 | 2017-03-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,695 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,175,367 | -2,000 | 1.65 | -0.00 | 2017-03-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 771,280 | -2,500 | 0.05 | -0.00 | 2017-03-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 20,478,350 | -10,000 | 1.40 | -0.00 | 2017-03-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 26,636,729 | -15,000 | 1.82 | -0.00 | 2017-03-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,328,910 | -35,000 | 0.57 | -0.00 | 2017-03-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,513,246 | -85,000 | 15.33 | -0.01 | 2017-03-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,385,997 | -90,000 | 0.85 | -0.01 | 2017-03-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,173,494 | -1,220,000 | 3.15 | -0.08 | 2017-03-28 |
| 19 | Total changed named holdings | 437,090,795 | 0 | 29.85 | 0.00 | ||
| 214 | Unchanged named holdings | 775,317,847 | 0 | 52.95 | 0.00 | ||
| 233 | Total named holdings | 1,212,408,642 | 0 | 82.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,212,531,642 | 0 | 82.81 | 0.00 | ||
| Securities not in CCASS | 251,661,382 | 0 | 17.19 | 0.00 | |||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 2,019,500 |
| Turnover | 1,256,905 |
| Average price | 0.622 |
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