Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 197,039,150 | 450,000 | 13.46 | 0.03 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,366,344 | 15,000 | 3.10 | 0.00 | 2017-07-28 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,452,000 | 10,000 | 0.44 | 0.00 | 2017-07-28 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,857 | 80 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 323,220 | -80 | 0.02 | -0.00 | 2017-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,783,942 | -5,000 | 0.80 | -0.00 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,622,497 | -15,000 | 0.79 | -0.00 | 2017-07-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 20,036,600 | -40,000 | 1.37 | -0.00 | 2017-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,100 | -60,000 | 0.02 | -0.00 | 2017-07-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,891,930 | -355,000 | 0.95 | -0.02 | 2017-07-28 |
| 10 | Total changed named holdings | 306,817,640 | 0 | 20.95 | 0.00 | ||
| 221 | Unchanged named holdings | 1,036,940,862 | 0 | 70.82 | 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 | 2017-07-26 |
| Volume | 475,080 |
| Turnover | 214,535 |
| Average price | 0.452 |
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