China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 425,296,000 | 290,000 | 7.36 | 0.01 | 2011-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 106,048,000 | 100,000 | 1.83 | 0.00 | 2011-12-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,612,000 | 100,000 | 0.39 | 0.00 | 2011-12-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,069,000 | 85,000 | 0.24 | 0.00 | 2011-12-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,726,000 | 50,000 | 0.55 | 0.00 | 2011-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 183,737,000 | 40,000 | 3.18 | 0.00 | 2011-12-13 |
| 7 | C00010 | CITIBANK N.A. | 62,537,000 | 5,000 | 1.08 | 0.00 | 2011-12-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,440,000 | -5,000 | 0.04 | -0.00 | 2011-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,472,900 | -5,000 | 1.50 | -0.00 | 2011-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,594 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,854,000 | -30,000 | 0.50 | -0.00 | 2011-12-13 |
| 13 | B01209 | MASON SECURITIES LTD | 2,396,000 | -40,000 | 0.04 | -0.00 | 2011-12-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 31,067,000 | -45,000 | 0.54 | -0.00 | 2011-12-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,499,596 | -95,000 | 7.17 | -0.00 | 2011-12-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,635,000 | -100,000 | 0.06 | -0.00 | 2011-12-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,186,000 | -110,000 | 0.87 | -0.00 | 2011-12-13 |
| 18 | B01610 | KGI ASIA LTD | 20,774,000 | -200,000 | 0.36 | -0.00 | 2011-12-13 |
| 18 | Total changed named holdings | 1,487,173,090 | 0 | 25.73 | 0.00 | ||
| 336 | Unchanged named holdings | 1,099,710,910 | 0 | 19.03 | 0.00 | ||
| 354 | Total named holdings | 2,586,884,000 | 0 | 44.76 | 0.00 | ||
| 69 | Unnamed Investor Participants | 8,499,000 | 0 | 0.15 | 0.00 | ||
| 423 | Total securities in CCASS | 2,595,383,000 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 3,184,297,000 | 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 | 2011-12-09 |
| Volume | 1,065,000 |
| Turnover | 261,230 |
| Average price | 0.245 |
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