Starcoin Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,048,300 | 665,000 | 5.81 | 0.04 | 2024-09-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,763,000 | 140,000 | 0.22 | 0.01 | 2024-09-05 |
| 3 | B01664 | ROOFER SECURITIES LTD | 101,515,000 | 45,000 | 5.89 | 0.00 | 2024-09-05 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2024-09-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,971,796 | 10,000 | 1.74 | 0.00 | 2024-09-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,361,100 | 5,000 | 0.20 | 0.00 | 2024-09-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | -10,000 | 0.01 | -0.00 | 2024-09-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,145,161 | -115,000 | 7.32 | -0.01 | 2024-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,350 | -160,000 | 0.00 | -0.01 | 2024-09-05 |
| 10 | B02181 | GRAND CAPITAL SECURITIES LTD | 35,580,000 | -170,000 | 2.06 | -0.01 | 2024-09-05 |
| 11 | B01949 | GRAND CHINA SECURITIES LTD | 147,280,000 | -450,000 | 8.55 | -0.03 | 2024-09-05 |
| 11 | Total changed named holdings | 547,854,707 | 0 | 31.79 | 0.00 | ||
| 176 | Unchanged named holdings | 804,967,967 | 0 | 46.71 | 0.00 | ||
| 187 | Total named holdings | 1,352,822,674 | 0 | 78.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,240 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,352,865,914 | 0 | 78.51 | 0.00 | ||
| Securities not in CCASS | 370,327,110 | 0 | 21.49 | 0.00 | |||
| Issued securities | 1,723,193,024 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 1,045,000 |
| Turnover | 232,255 |
| Average price | 0.222 |
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