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 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 date2013-04-24
Volume545,180
Turnover239,425
Average price0.439

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