Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,070 | 35,000 | 0.00 | 0.00 | 2020-09-28 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,627,000 | 10,000 | 7.62 | 0.00 | 2020-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,674,224 | -15,000 | 3.39 | -0.00 | 2020-09-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,412,816 | -30,000 | 3.37 | -0.00 | 2020-09-28 |
| 4 | Total changed named holdings | 210,775,110 | 0 | 14.40 | 0.00 | ||
| 210 | Unchanged named holdings | 902,947,142 | 0 | 61.67 | 0.00 | ||
| 214 | Total named holdings | 1,113,722,252 | 0 | 76.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 163,240 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 1,113,885,492 | 0 | 76.08 | 0.00 | ||
| Securities not in CCASS | 350,307,532 | 0 | 23.92 | 0.00 | |||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-24 |
| Volume | 45,000 |
| Turnover | 11,290 |
| Average price | 0.251 |
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