Starcoin Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00399  2000-08-23    
Stock code:
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CCASS holding changes from 2010-12-01 to 2010-12-02

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 663,613,080 2,750,000 5.46 0.02 2010-12-02
2 B01610 KGI ASIA LTD 159,807,600 500,000 1.31 0.00 2010-12-02
3 B01673 FULBRIGHT SECURITIES LTD 16,383,600 330,000 0.13 0.00 2010-12-02
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 125,200,500 310,000 1.03 0.00 2010-12-02
5 C00019 THE HONGKONG AND SHANGHAI BANKING 746,229,493 280,000 6.13 0.00 2010-12-02
6 B01118 EAST ASIA SECURITIES CO LTD 12,219,600 260,000 0.10 0.00 2010-12-02
7 C00033 BANK OF CHINA (HONG KONG) LTD 309,684,400 160,000 2.55 0.00 2010-12-02
8 B01130 BOCI SECURITIES LTD 150,890,800 150,000 1.24 0.00 2010-12-02
9 B01119 CELESTIAL SECURITIES LTD 15,624,400 130,000 0.13 0.00 2010-12-02
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,030,800 100,000 0.16 0.00 2010-12-02
11 B01778 UNITED WORLD ONLINE LTD 2,378,800 10,000 0.02 0.00 2010-12-02
12 C00028 NANYANG COMMERCIAL BANK LTD 23,381,600 -30,000 0.19 -0.00 2010-12-02
13 B01284 HANG SENG SECURITIES LTD 124,644,240 -100,000 1.02 -0.00 2010-12-02
14 B01427 TSE'S SECURITIES LTD 1,300,000 -100,000 0.01 -0.00 2010-12-02
15 B01762 DBS VICKERS (HONG KONG) LTD 8,418,400 -200,000 0.07 -0.00 2010-12-02
16 B01470 HUNG SING SECURITIES LTD 409,600 -200,000 0.00 -0.00 2010-12-02
17 B01550 HUAYU SECURITIES LTD 0 -270,000 0.00 -0.00 2010-12-02
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 570,000 -300,000 0.00 -0.00 2010-12-02
19 B01184 QUAM SECURITIES LTD 582,663,200 -300,000 4.79 -0.00 2010-12-02
20 C00041 OCBC BANK (HONG KONG) LTD 18,142,800 -700,000 0.15 -0.01 2010-12-02
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,997,740 -700,000 0.90 -0.01 2010-12-02
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 185,275,600 -770,000 1.52 -0.01 2010-12-02
23 B01338 EMPEROR SECURITIES LTD 1,286,602,400 -1,310,000 10.58 -0.01 2010-12-02
23 Total changed named holdings 4,562,468,653 0 37.51 0.00
242 Unchanged named holdings 4,547,796,745 0 37.39 0.00
265 Total named holdings 9,110,265,398 0 74.89 0.00
15 Unnamed Investor Participants 12,202,000 0 0.10 0.00
280 Total securities in CCASS 9,122,467,398 0 74.99 0.00
Securities not in CCASS 3,042,040,664 0 25.01 0.00
Issued securities 12,164,508,062 0 100.00 0.00 30-Nov-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-11-30
Volume5,440,000
Turnover862,780
Average price0.159

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