Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 198,029,150 | 250,000 | 13.52 | 0.02 | 2017-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,459,786 | 200,000 | 7.75 | 0.01 | 2017-08-01 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 797,150 | 26,000 | 0.05 | 0.00 | 2017-08-01 |
| 4 | C00010 | CITIBANK N.A. | 3,670,482 | 20,000 | 0.25 | 0.00 | 2017-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,632,497 | 10,000 | 0.79 | 0.00 | 2017-08-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,695 | 850 | 0.00 | 0.00 | 2017-08-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 20,015,750 | -20,850 | 1.37 | -0.00 | 2017-08-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,026,400 | -26,000 | 0.07 | -0.00 | 2017-08-01 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,198,776 | -50,000 | 0.15 | -0.00 | 2017-08-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,541,930 | -200,000 | 0.92 | -0.01 | 2017-08-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,849,916 | -210,000 | 1.90 | -0.01 | 2017-08-01 |
| 11 | Total changed named holdings | 392,227,532 | 0 | 26.79 | 0.00 | ||
| 220 | Unchanged named holdings | 951,530,970 | 0 | 64.99 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 480,850 |
| Turnover | 229,669 |
| Average price | 0.478 |
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