China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,807,917 | 620,000 | 0.67 | 0.01 | 2012-04-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 180,559,000 | 405,000 | 3.12 | 0.01 | 2012-04-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 106,328,000 | 250,000 | 1.84 | 0.00 | 2012-04-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,520,000 | 120,000 | 0.03 | 0.00 | 2012-04-26 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 9,645,000 | 100,000 | 0.17 | 0.00 | 2012-04-26 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 32,247,000 | 50,000 | 0.56 | 0.00 | 2012-04-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,577,900 | 40,000 | 1.41 | 0.00 | 2012-04-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,154,000 | 15,000 | 0.66 | 0.00 | 2012-04-26 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,257,000 | 10,000 | 0.06 | 0.00 | 2012-04-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,990,000 | -10,000 | 0.05 | -0.00 | 2012-04-26 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,003,000 | -30,000 | 0.14 | -0.00 | 2012-04-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,000 | -35,000 | 0.01 | -0.00 | 2012-04-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,396,000 | -40,000 | 0.85 | -0.00 | 2012-04-26 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 485,000 | -40,000 | 0.01 | -0.00 | 2012-04-26 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,070,000 | -50,000 | 0.02 | -0.00 | 2012-04-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,399,000 | -70,000 | 0.25 | -0.00 | 2012-04-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,075,000 | -70,000 | 0.24 | -0.00 | 2012-04-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,056,000 | -155,000 | 7.51 | -0.00 | 2012-04-26 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,708,000 | -300,000 | 0.12 | -0.01 | 2012-04-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,074,596 | -310,000 | 7.15 | -0.01 | 2012-04-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,745,000 | -330,000 | 0.13 | -0.01 | 2012-04-26 | |
| 21 | Total changed named holdings | 1,444,951,413 | 170,000 | 25.00 | 0.00 | |||
| 333 | Unchanged named holdings | 1,142,152,587 | 0 | 19.76 | 0.00 | |||
| 354 | Total named holdings | 2,587,104,000 | 170,000 | 44.76 | 0.00 | |||
| 67 | Unnamed Investor Participants | 8,859,000 | -170,000 | 0.15 | -0.00 | |||
| 421 | Total securities in CCASS | 2,595,963,000 | 0 | 44.92 | 0.00 | |||
| Securities not in CCASS | 3,183,717,000 | 0 | 55.08 | 0.00 | ||||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 2,015,000 |
| Turnover | 554,150 |
| Average price | 0.275 |
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