Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,389,150 | 23,120,000 | 15.26 | 1.58 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,847,194 | 80,000 | 3.06 | 0.01 | 2017-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,245,700 | 20,000 | 0.43 | 0.00 | 2017-08-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,015 | 1,050 | 0.00 | 0.00 | 2017-08-28 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,917 | 60 | 0.00 | 0.00 | 2017-08-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 281,960 | -60 | 0.02 | -0.00 | 2017-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,562,316 | -2,600 | 1.88 | -0.00 | 2017-08-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,906,657 | -38,450 | 1.63 | -0.00 | 2017-08-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,770 | -80,000 | 0.02 | -0.01 | 2017-08-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 70,218,290 | -23,100,000 | 4.80 | -1.58 | 2017-08-28 |
| 10 | Total changed named holdings | 396,728,969 | 0 | 27.10 | 0.00 | ||
| 220 | Unchanged named holdings | 947,029,433 | 0 | 64.68 | 0.00 | ||
| 230 | Total named holdings | 1,343,758,402 | 0 | 91.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 1,343,881,402 | 0 | 91.78 | 0.00 | ||
| Securities not in CCASS | 120,311,622 | 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 | 2017-08-24 |
| Volume | 61,110 |
| Turnover | 27,637 |
| Average price | 0.452 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy