Starcoin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 45,303,144 | 250,000 | 5.73 | 0.03 | 2013-04-26 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 37,004,179 | 130,000 | 4.68 | 0.02 | 2013-04-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,876,800 | 100,000 | 1.50 | 0.01 | 2013-04-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,150 | 20,000 | 0.29 | 0.00 | 2013-04-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,089,680 | 20,000 | 3.43 | 0.00 | 2013-04-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,282,625 | 15,000 | 1.30 | 0.00 | 2013-04-26 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,085,040 | 10,000 | 0.26 | 0.00 | 2013-04-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,580 | 120 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 4,197 | 60 | 0.00 | 0.00 | 2013-04-26 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,080 | -60 | 0.01 | -0.00 | 2013-04-26 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 85,932 | -120 | 0.01 | -0.00 | 2013-04-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,101,328 | -45,000 | 8.11 | -0.01 | 2013-04-26 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,647,400 | -500,000 | 3.50 | -0.06 | 2013-04-26 | |
| 13 | Total changed named holdings | 227,810,135 | 0 | 28.81 | 0.00 | |||
| 240 | Unchanged named holdings | 389,422,267 | 0 | 49.25 | 0.00 | |||
| 253 | Total named holdings | 617,232,402 | 0 | 78.06 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,144,000 | 0 | 0.14 | 0.00 | |||
| 270 | Total securities in CCASS | 618,376,402 | 0 | 78.21 | 0.00 | |||
| Securities not in CCASS | 172,316,622 | 0 | 21.79 | 0.00 | ||||
| Issued securities | 790,693,024 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 545,180 |
| Turnover | 239,425 |
| Average price | 0.439 |
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