Starcoin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,000,000 | 20,350,000 | 5.43 | 0.17 | 2012-07-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,927,160 | 3,900,000 | 6.30 | 0.03 | 2012-07-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,057,200 | 2,720,000 | 1.87 | 0.02 | 2012-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,519,831 | 780,000 | 6.89 | 0.01 | 2012-07-10 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,843,200 | 700,000 | 0.07 | 0.01 | 2012-07-10 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2012-07-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,426,800 | 100,000 | 0.18 | 0.00 | 2012-07-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,210,800 | 50,000 | 0.82 | 0.00 | 2012-07-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,449,300 | 30,000 | 1.29 | 0.00 | 2012-07-10 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 958,232,400 | -100,000 | 7.88 | -0.00 | 2012-07-10 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 3,960,000 | -100,000 | 0.03 | -0.00 | 2012-07-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,099,200 | -300,000 | 0.05 | -0.00 | 2012-07-10 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2012-07-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,480,800 | -400,000 | 0.08 | -0.00 | 2012-07-10 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,542,000 | -400,000 | 0.70 | -0.00 | 2012-07-10 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2012-07-10 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 4,000 | -500,000 | 0.00 | -0.00 | 2012-07-10 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,110,000 | -1,000,000 | 0.90 | -0.01 | 2012-07-10 | |
| 19 | B01610 | KGI ASIA LTD | 62,788,000 | -1,140,000 | 0.52 | -0.01 | 2012-07-10 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,121,600 | -1,490,000 | 0.28 | -0.01 | 2012-07-10 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,452,190,000 | -10,000,000 | 36.60 | -0.08 | 2012-07-10 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,503,540 | -12,700,000 | 0.74 | -0.10 | 2012-07-10 | |
| 22 | Total changed named holdings | 8,594,365,831 | 0 | 70.65 | 0.00 | |||
| 239 | Unchanged named holdings | 3,534,255,967 | 0 | 29.05 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 37,310,000 |
| Turnover | 1,106,960 |
| Average price | 0.030 |
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