China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,275,000 | 855,000 | 0.14 | 0.01 | 2011-11-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 785,000 | 200,000 | 0.01 | 0.00 | 2011-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 105,268,000 | 100,000 | 1.82 | 0.00 | 2011-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 181,362,000 | 55,000 | 3.14 | 0.00 | 2011-11-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 8,630,000 | 50,000 | 0.15 | 0.00 | 2011-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,594 | 40,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 2,880,000 | 35,000 | 0.05 | 0.00 | 2011-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,575,000 | 20,000 | 0.29 | 0.00 | 2011-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,242,900 | -5,000 | 1.49 | -0.00 | 2011-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2011-11-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,934,000 | -35,000 | 0.24 | -0.00 | 2011-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 26,824,000 | -40,000 | 0.46 | -0.00 | 2011-11-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,000 | -40,000 | 0.00 | -0.00 | 2011-11-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,090,000 | -80,000 | 0.49 | -0.00 | 2011-11-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,343,000 | -110,000 | 0.09 | -0.00 | 2011-11-28 |
| 16 | B01751 | IMAGI BROKERAGE LTD | 980,000 | -160,000 | 0.02 | -0.00 | 2011-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,891,000 | -195,000 | 0.86 | -0.00 | 2011-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,821,000 | -315,000 | 7.35 | -0.01 | 2011-11-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,934,596 | -360,000 | 7.13 | -0.01 | 2011-11-28 |
| 19 | Total changed named holdings | 1,372,244,090 | 0 | 23.74 | 0.00 | ||
| 336 | Unchanged named holdings | 1,214,539,910 | 0 | 21.01 | 0.00 | ||
| 355 | Total named holdings | 2,586,784,000 | 0 | 44.76 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,589,000 | 0 | 0.15 | 0.00 | ||
| 424 | Total securities in CCASS | 2,595,373,000 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 3,184,307,000 | 0 | 55.09 | 0.00 | |||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 1,680,000 |
| Turnover | 419,460 |
| Average price | 0.250 |
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