Starcoin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00399 | 2000-08-23 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | 49,217,724 | 195,000 | 3.36 | 0.01 | 2021-01-25 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 115,894,150 | 125,000 | 7.92 | 0.01 | 2021-01-25 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,540,400 | 100,000 | 1.40 | 0.01 | 2021-01-25 | |
| 4 | C00010 | CITIBANK N.A. | 4,491,567 | 43,050 | 0.31 | 0.00 | 2021-01-25 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2021-01-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,518 | 6,950 | 0.04 | 0.00 | 2021-01-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,000 | -5,000 | 0.03 | -0.00 | 2021-01-25 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,150 | -10,000 | 0.06 | -0.00 | 2021-01-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,555,000 | -85,000 | 0.11 | -0.01 | 2021-01-25 | |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 63,657,210 | -400,000 | 4.35 | -0.03 | 2021-01-25 | |
| 10 | Total changed named holdings | 257,303,719 | 0 | 17.57 | 0.00 | |||
| 202 | Unchanged named holdings | 856,398,533 | 0 | 58.49 | 0.00 | |||
| 212 | Total named holdings | 1,113,702,252 | 0 | 76.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 183,240 | 0 | 0.01 | 0.00 | |||
| 230 | 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-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 2,200,000 |
| Turnover | 527,320 |
| Average price | 0.240 |
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