Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,798,020 | 200,000 | 0.26 | 0.01 | 2017-07-24 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 742,500 | 125,000 | 0.05 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,829,786 | 105,000 | 7.77 | 0.01 | 2017-07-24 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,092,000 | 90,000 | 0.42 | 0.01 | 2017-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,958,490 | 80,000 | 0.41 | 0.01 | 2017-07-24 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,539,150 | 5,000 | 13.42 | 0.00 | 2017-07-24 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,337 | 180 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 378,740 | -180 | 0.03 | -0.00 | 2017-07-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 20,076,600 | -10,000 | 1.37 | -0.00 | 2017-07-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,198,910 | -15,000 | 0.56 | -0.00 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,351,344 | -20,000 | 3.10 | -0.00 | 2017-07-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,851,010 | -70,000 | 0.19 | -0.00 | 2017-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,059,916 | -490,000 | 1.92 | -0.03 | 2017-07-24 |
| 13 | Total changed named holdings | 431,884,803 | 0 | 29.50 | 0.00 | ||
| 218 | Unchanged named holdings | 911,873,699 | 0 | 62.28 | 0.00 | ||
| 231 | Total named holdings | 1,343,758,502 | 0 | 91.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 1,343,881,502 | 0 | 91.78 | 0.00 | ||
| Securities not in CCASS | 120,311,522 | 0 | 8.22 | 0.00 | |||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 1,120,180 |
| Turnover | 519,229 |
| Average price | 0.464 |
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