Starcoin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,596,090 | 300,000 | 0.51 | 0.02 | 2014-08-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,705,700 | 255,000 | 0.13 | 0.02 | 2014-08-20 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,833,650 | 120,000 | 20.00 | 0.01 | 2014-08-20 | |
| 4 | B01610 | KGI ASIA LTD | 9,056,300 | 115,000 | 0.69 | 0.01 | 2014-08-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,226,338 | 104,000 | 17.42 | 0.01 | 2014-08-20 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,101,210 | 100,000 | 0.08 | 0.01 | 2014-08-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,690 | 65,000 | 0.08 | 0.00 | 2014-08-20 | |
| 8 | C00010 | CITIBANK N.A. | 3,709,612 | 60,000 | 0.28 | 0.00 | 2014-08-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,054,157 | 55,000 | 0.31 | 0.00 | 2014-08-20 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 584,900 | 50,000 | 0.04 | 0.00 | 2014-08-20 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2014-08-20 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,920 | 15,000 | 0.01 | 0.00 | 2014-08-20 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,873,300 | 15,000 | 0.22 | 0.00 | 2014-08-20 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,756,825 | 10,000 | 0.67 | 0.00 | 2014-08-20 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,681,536 | 5,000 | 1.59 | 0.00 | 2014-08-20 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-20 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,464,020 | -5,000 | 0.57 | -0.00 | 2014-08-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,750 | -8,000 | 0.06 | -0.00 | 2014-08-20 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 66,050 | -10,000 | 0.01 | -0.00 | 2014-08-20 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 909,750 | -10,000 | 0.07 | -0.00 | 2014-08-20 | |
| 22 | B01209 | MASON SECURITIES LTD | 342,700 | -50,000 | 0.03 | -0.00 | 2014-08-20 | |
| 23 | B01184 | QUAM SECURITIES LTD | 23,209,860 | -65,000 | 1.78 | -0.00 | 2014-08-20 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -155,000 | 0.00 | -0.01 | 2014-08-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,361,954 | -230,000 | 2.10 | -0.02 | 2014-08-20 | |
| 26 | B01130 | BOCI SECURITIES LTD | 20,780,124 | -345,000 | 1.59 | -0.03 | 2014-08-20 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 6,149,710 | -430,000 | 0.47 | -0.03 | 2014-08-20 | |
| 27 | Total changed named holdings | 635,566,246 | 0 | 48.73 | 0.00 | |||
| 216 | Unchanged named holdings | 292,638,436 | 0 | 22.44 | 0.00 | |||
| 243 | Total named holdings | 928,204,682 | 0 | 71.17 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,166,000 | 0 | 0.09 | 0.00 | |||
| 261 | Total securities in CCASS | 929,370,682 | 0 | 71.26 | 0.00 | |||
| Securities not in CCASS | 374,822,342 | 0 | 28.74 | 0.00 | ||||
| Issued securities | 1,304,193,024 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 1,435,000 |
| Turnover | 1,652,320 |
| Average price | 1.151 |
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