China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,566,900 | 630,000 | 1.43 | 0.01 | 2012-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 181,104,000 | 555,000 | 3.13 | 0.01 | 2012-06-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,457,917 | 210,000 | 0.65 | 0.00 | 2012-06-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,595,000 | 195,000 | 0.03 | 0.00 | 2012-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 106,378,000 | 140,000 | 1.84 | 0.00 | 2012-06-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,380,000 | 140,000 | 0.14 | 0.00 | 2012-06-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,889,596 | 105,000 | 7.25 | 0.00 | 2012-06-06 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2012-06-06 |
| 9 | C00010 | CITIBANK N.A. | 72,967,000 | 10,000 | 1.26 | 0.00 | 2012-06-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,197,000 | 10,000 | 0.26 | 0.00 | 2012-06-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 18,655,000 | 5,000 | 0.32 | 0.00 | 2012-06-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 11,845,000 | -5,000 | 0.20 | -0.00 | 2012-06-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 26,879,000 | -20,000 | 0.47 | -0.00 | 2012-06-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,631,000 | -50,000 | 0.82 | -0.00 | 2012-06-06 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 765,000 | -50,000 | 0.01 | -0.00 | 2012-06-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,307,000 | -70,000 | 0.39 | -0.00 | 2012-06-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 31,882,000 | -140,000 | 0.55 | -0.00 | 2012-06-06 |
| 18 | B01209 | MASON SECURITIES LTD | 4,271,000 | -170,000 | 0.07 | -0.00 | 2012-06-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,628 | -495,000 | 0.00 | -0.01 | 2012-06-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,561,000 | -1,100,000 | 7.47 | -0.02 | 2012-06-06 |
| 20 | Total changed named holdings | 1,520,483,041 | 0 | 26.31 | 0.00 | ||
| 333 | Unchanged named holdings | 1,066,535,959 | 0 | 18.45 | 0.00 | ||
| 353 | Total named holdings | 2,587,019,000 | 0 | 44.76 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,889,000 | 0 | 0.15 | 0.00 | ||
| 420 | Total securities in CCASS | 2,595,908,000 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 3,183,772,000 | 0 | 55.09 | 0.00 | |||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 2,230,000 |
| Turnover | 514,275 |
| Average price | 0.231 |
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