China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 183,777,000 | 240,000 | 3.18 | 0.00 | 2011-12-23 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 1,180,000 | 200,000 | 0.02 | 0.00 | 2011-12-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,379,000 | 200,000 | 0.68 | 0.00 | 2011-12-23 |
| 4 | B01340 | LEHIN SECURITIES LTD | 3,048,004 | 160,000 | 0.05 | 0.00 | 2011-12-23 |
| 5 | C00010 | CITIBANK N.A. | 62,882,000 | 150,000 | 1.09 | 0.00 | 2011-12-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,240,000 | 100,000 | 0.28 | 0.00 | 2011-12-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,383,000 | 100,000 | 0.09 | 0.00 | 2011-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,077,900 | -10,000 | 1.49 | -0.00 | 2011-12-23 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,360,000 | -40,000 | 0.09 | -0.00 | 2011-12-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,821,000 | -50,000 | 0.55 | -0.00 | 2011-12-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,971,000 | -60,000 | 0.86 | -0.00 | 2011-12-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 31,267,000 | -60,000 | 0.54 | -0.00 | 2011-12-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,204,596 | -80,000 | 7.18 | -0.00 | 2011-12-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 17,383,000 | -200,000 | 0.30 | -0.00 | 2011-12-23 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 385,000 | -300,000 | 0.01 | -0.01 | 2011-12-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,946,000 | -350,000 | 7.35 | -0.01 | 2011-12-23 |
| 16 | Total changed named holdings | 1,374,304,500 | 0 | 23.78 | 0.00 | ||
| 338 | Unchanged named holdings | 1,212,639,500 | 0 | 20.98 | 0.00 | ||
| 354 | Total named holdings | 2,586,944,000 | 0 | 44.76 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,489,000 | 0 | 0.15 | 0.00 | ||
| 422 | Total securities in CCASS | 2,595,433,000 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 3,184,247,000 | 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 | 2011-12-21 |
| Volume | 1,180,000 |
| Turnover | 285,465 |
| Average price | 0.242 |
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