Starcoin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 752,067,160 | 1,810,000 | 6.18 | 0.01 | 2012-06-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,053,200 | 1,232,000 | 4.77 | 0.01 | 2012-06-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 294,418,800 | 310,000 | 2.42 | 0.00 | 2012-06-20 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,500,000 | 180,000 | 0.05 | 0.00 | 2012-06-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,435,731 | 180,000 | 6.38 | 0.00 | 2012-06-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,697,600 | 70,000 | 0.71 | 0.00 | 2012-06-20 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,240,000 | 10,000 | 0.02 | 0.00 | 2012-06-20 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,053,764 | -2,000 | 0.01 | -0.00 | 2012-06-20 | |
| 9 | B01610 | KGI ASIA LTD | 65,098,000 | -40,000 | 0.54 | -0.00 | 2012-06-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,360,000 | -280,000 | 0.36 | -0.00 | 2012-06-20 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,700,000 | 0.00 | -0.01 | 2012-06-20 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 202,422,000 | -1,770,000 | 1.66 | -0.01 | 2012-06-20 | |
| 12 | Total changed named holdings | 2,810,346,255 | 0 | 23.10 | 0.00 | |||
| 249 | Unchanged named holdings | 9,318,275,543 | 0 | 76.60 | 0.00 | |||
| 261 | Total named holdings | 12,128,621,798 | 0 | 99.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 32,766,000 | 0 | 0.27 | 0.00 | |||
| 278 | Total securities in CCASS | 12,161,387,798 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 3,120,264 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 12,164,508,062 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 4,718,000 |
| Turnover | 168,354 |
| Average price | 0.036 |
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