China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 181,019,000 | 230,000 | 3.13 | 0.00 | 2012-07-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,447,917 | 200,000 | 0.65 | 0.00 | 2012-07-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,075,000 | 195,000 | 0.31 | 0.00 | 2012-07-10 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 11,075,000 | 100,000 | 0.19 | 0.00 | 2012-07-10 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 665,000 | 85,000 | 0.01 | 0.00 | 2012-07-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,050,000 | 60,000 | 0.23 | 0.00 | 2012-07-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,866,000 | 30,000 | 0.59 | 0.00 | 2012-07-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,437,000 | 10,000 | 1.41 | 0.00 | 2012-07-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,170,000 | 5,000 | 0.05 | 0.00 | 2012-07-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,628 | -15,000 | 0.00 | -0.00 | 2012-07-10 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,110,000 | -60,000 | 0.07 | -0.00 | 2012-07-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,589,000 | -80,000 | 0.25 | -0.00 | 2012-07-10 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 865,000 | -100,000 | 0.01 | -0.00 | 2012-07-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,741,000 | -150,000 | 7.44 | -0.00 | 2012-07-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,372,000 | -150,000 | 0.27 | -0.00 | 2012-07-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,052,562 | -360,000 | 7.30 | -0.01 | 2012-07-10 |
| 16 | Total changed named holdings | 1,266,726,107 | 0 | 21.92 | 0.00 | ||
| 337 | Unchanged named holdings | 1,319,997,893 | 0 | 22.84 | 0.00 | ||
| 353 | Total named holdings | 2,586,724,000 | 0 | 44.76 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,884,000 | 0 | 0.15 | 0.00 | ||
| 419 | Total securities in CCASS | 2,595,608,000 | 0 | 44.91 | 0.00 | ||
| Securities not in CCASS | 3,184,072,000 | 0 | 55.09 | 0.00 | |||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 1,435,000 |
| Turnover | 331,920 |
| Average price | 0.231 |
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