Starcoin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2020-08-26 to 2020-08-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,418,100 | 855,000 | 2.28 | 0.06 | 2020-08-27 | |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 23,240,000 | 175,000 | 1.59 | 0.01 | 2020-08-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,070 | -50,000 | 0.00 | -0.00 | 2020-08-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,288,877 | -50,000 | 0.70 | -0.00 | 2020-08-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,255,000 | -65,000 | 0.09 | -0.00 | 2020-08-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,395,490 | -230,000 | 0.16 | -0.02 | 2020-08-27 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,360 | -635,000 | 0.00 | -0.04 | 2020-08-27 | |
| 7 | Total changed named holdings | 70,628,897 | 0 | 4.82 | 0.00 | |||
| 207 | Unchanged named holdings | 1,043,093,355 | 0 | 71.24 | 0.00 | |||
| 214 | Total named holdings | 1,113,722,252 | 0 | 76.06 | 0.00 | |||
| 17 | Unnamed Investor Participants | 163,240 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 1,113,885,492 | 0 | 76.08 | 0.00 | |||
| Securities not in CCASS | 350,307,532 | 0 | 23.92 | 0.00 | ||||
| Issued securities | 1,464,193,024 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-25 |
| Volume | 1,030,000 |
| Turnover | 252,890 |
| Average price | 0.246 |
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