China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 182,127,000 | 630,000 | 3.15 | 0.01 | 2011-11-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,838,000 | 120,000 | 0.38 | 0.00 | 2011-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 105,368,000 | 100,000 | 1.82 | 0.00 | 2011-11-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,262,000 | 100,000 | 0.25 | 0.00 | 2011-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,642,917 | 45,000 | 0.70 | 0.00 | 2011-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,615,000 | 40,000 | 0.29 | 0.00 | 2011-11-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,257,000 | 30,000 | 0.39 | 0.00 | 2011-11-30 |
| 8 | B01209 | MASON SECURITIES LTD | 2,436,000 | 5,000 | 0.04 | 0.00 | 2011-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,379,000 | -20,000 | 0.68 | -0.00 | 2011-11-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,095,000 | -25,000 | 0.09 | -0.00 | 2011-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,626,000 | -30,000 | 0.55 | -0.00 | 2011-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,377,900 | -35,000 | 1.49 | -0.00 | 2011-11-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,711,000 | -50,000 | 7.35 | -0.00 | 2011-11-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -70,000 | 0.00 | -0.00 | 2011-11-30 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 980,000 | -200,000 | 0.02 | -0.00 | 2011-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,994,596 | -640,000 | 7.11 | -0.01 | 2011-11-30 |
| 16 | Total changed named holdings | 1,404,853,413 | 0 | 24.31 | 0.00 | ||
| 339 | Unchanged named holdings | 1,181,930,587 | 0 | 20.45 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,530,000 |
| Turnover | 377,275 |
| Average price | 0.247 |
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