China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2008-08-27 to 2008-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,084,000 | 695,000 | 0.23 | 0.03 | 2008-08-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,004,000 | 200,000 | 0.27 | 0.01 | 2008-08-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,755,000 | 150,000 | 1.52 | 0.01 | 2008-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | 70,000 | 0.01 | 0.00 | 2008-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,510,000 | 50,000 | 1.01 | 0.00 | 2008-08-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,033,000 | 50,000 | 0.27 | 0.00 | 2008-08-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 435,000 | 50,000 | 0.02 | 0.00 | 2008-08-28 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 575,000 | 20,000 | 0.02 | 0.00 | 2008-08-28 |
| 9 | B01450 | DL BROKERAGE LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 10 | B01802 | REDFORD SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2008-08-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 16,555,000 | -5,000 | 0.63 | -0.00 | 2008-08-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,971,000 | -10,000 | 0.42 | -0.00 | 2008-08-28 |
| 13 | B01610 | KGI ASIA LTD | 7,680,000 | -15,000 | 0.29 | -0.00 | 2008-08-28 |
| 14 | C00010 | CITIBANK N.A. | 5,416,500 | -20,000 | 0.21 | -0.00 | 2008-08-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,080,000 | -20,000 | 0.08 | -0.00 | 2008-08-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,401,000 | -25,000 | 0.13 | -0.00 | 2008-08-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | -30,000 | 0.06 | -0.00 | 2008-08-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,159,000 | -30,000 | 6.25 | -0.00 | 2008-08-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,710,000 | -40,000 | 0.83 | -0.00 | 2008-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,615,000 | -40,000 | 0.21 | -0.00 | 2008-08-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,454,000 | -50,000 | 0.63 | -0.00 | 2008-08-28 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 283,000 | -50,000 | 0.01 | -0.00 | 2008-08-28 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 550,000 | -100,000 | 0.02 | -0.00 | 2008-08-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,832,000 | -265,000 | 2.75 | -0.01 | 2008-08-28 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -600,000 | -0.02 | 2008-08-28 | |
| 25 | Total changed named holdings | 415,021,500 | 0 | 15.89 | 0.00 | ||
| 238 | Unchanged named holdings | 440,007,500 | 0 | 16.84 | 0.00 | ||
| 263 | Total named holdings | 855,029,000 | 0 | 32.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 855,000 | 0 | 0.03 | 0.00 | ||
| 283 | Total securities in CCASS | 855,884,000 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 1,756,616,000 | 0 | 67.24 | 0.00 | |||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 1,770,000 |
| Turnover | 1,314,050 |
| Average price | 0.742 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy