Starcoin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01284 | HANG SENG SECURITIES LTD | 145,507,040 | 16,200,000 | 1.20 | 0.13 | 2012-04-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,821,200 | 11,990,000 | 4.03 | 0.10 | 2012-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,156,063 | 8,460,000 | 6.52 | 0.07 | 2012-04-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 227,058,800 | 2,480,000 | 1.87 | 0.02 | 2012-04-27 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,548,800 | 1,800,000 | 0.04 | 0.01 | 2012-04-27 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,260,000 | 1,740,000 | 0.02 | 0.01 | 2012-04-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,699,300 | 1,240,000 | 1.19 | 0.01 | 2012-04-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 19,344,400 | 1,200,000 | 0.16 | 0.01 | 2012-04-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,071,600 | 1,020,000 | 0.15 | 0.01 | 2012-04-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,830,000 | 1,000,000 | 0.05 | 0.01 | 2012-04-27 | |
| 11 | B01184 | QUAM SECURITIES LTD | 515,053,200 | 1,000,000 | 4.23 | 0.01 | 2012-04-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,827,160 | 900,000 | 5.80 | 0.01 | 2012-04-27 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,168,400 | 800,000 | 0.08 | 0.01 | 2012-04-27 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 590,000 | 590,000 | 0.00 | 0.00 | 2012-04-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500,000 | 500,000 | 0.05 | 0.00 | 2012-04-27 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-04-27 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,648,000 | 400,000 | 0.03 | 0.00 | 2012-04-27 | |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 630,000 | 330,000 | 0.01 | 0.00 | 2012-04-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,943,200 | 300,000 | 0.07 | 0.00 | 2012-04-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,200 | 290,000 | 0.03 | 0.00 | 2012-04-27 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,963,200 | 270,000 | 0.19 | 0.00 | 2012-04-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,856,800 | 200,000 | 0.18 | 0.00 | 2012-04-27 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,123,200 | 110,000 | 0.07 | 0.00 | 2012-04-27 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,681,200 | 100,000 | 0.02 | 0.00 | 2012-04-27 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,860,000 | 30,000 | 0.24 | 0.00 | 2012-04-27 | |
| 26 | B01610 | KGI ASIA LTD | 65,798,000 | 20,000 | 0.54 | 0.00 | 2012-04-27 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,490,000 | 10,000 | 1.48 | 0.00 | 2012-04-27 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,052,000 | -200,000 | 0.44 | -0.00 | 2012-04-27 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2012-04-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,611,200 | -300,000 | 0.05 | -0.00 | 2012-04-27 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,320,800 | -420,000 | 0.06 | -0.00 | 2012-04-27 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,769,600 | -500,000 | 0.12 | -0.00 | 2012-04-27 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,120,762,400 | -990,000 | 9.21 | -0.01 | 2012-04-27 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,272,540 | -1,390,000 | 0.61 | -0.01 | 2012-04-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,728,400 | -1,660,000 | 1.56 | -0.01 | 2012-04-27 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,280,000 | -2,030,000 | 1.53 | -0.02 | 2012-04-27 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,290,000 | -2,580,000 | 0.13 | -0.02 | 2012-04-27 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 44,660,800 | -3,210,000 | 0.37 | -0.03 | 2012-04-27 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,836,000 | -5,000,000 | 1.17 | -0.04 | 2012-04-27 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 18,703,200 | -9,000,000 | 0.15 | -0.07 | 2012-04-27 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 459,462,000 | -26,000,000 | 3.78 | -0.21 | 2012-04-27 | |
| 41 | Total changed named holdings | 5,769,399,703 | 0 | 47.43 | 0.00 | |||
| 222 | Unchanged named holdings | 6,190,227,295 | 0 | 50.89 | 0.00 | |||
| 263 | Total named holdings | 11,959,626,998 | 0 | 98.32 | 0.00 | |||
| 16 | Unnamed Investor Participants | 32,762,000 | 0 | 0.27 | 0.00 | |||
| 279 | Total securities in CCASS | 11,992,388,998 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 172,119,064 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 85,250,000 |
| Turnover | 3,881,910 |
| Average price | 0.046 |
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