Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 120,434,150 | 280,000 | 8.23 | 0.02 | 2022-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,228,314 | 20,000 | 3.91 | 0.00 | 2022-02-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,000 | 15,000 | 0.26 | 0.00 | 2022-02-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,000 | 5,000 | 0.03 | 0.00 | 2022-02-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 89,824 | -2,400 | 0.01 | -0.00 | 2022-02-07 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 523,050 | -2,600 | 0.04 | -0.00 | 2022-02-07 |
| 7 | C00010 | CITIBANK N.A. | 4,465,966 | -5,000 | 0.31 | -0.00 | 2022-02-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,563,531 | -5,000 | 1.20 | -0.00 | 2022-02-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,993,850 | -10,000 | 0.14 | -0.00 | 2022-02-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,070 | -60,000 | 0.00 | -0.00 | 2022-02-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,922,180 | -235,000 | 0.54 | -0.02 | 2022-02-07 |
| 11 | Total changed named holdings | 214,601,935 | 0 | 14.66 | 0.00 | ||
| 191 | Unchanged named holdings | 919,207,759 | 0 | 62.78 | 0.00 | ||
| 202 | Total named holdings | 1,133,809,694 | 0 | 77.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,240 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 1,133,852,934 | 0 | 77.44 | 0.00 | ||
| Securities not in CCASS | 330,340,090 | 0 | 22.56 | 0.00 | |||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 422,600 |
| Turnover | 66,760 |
| Average price | 0.158 |
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