China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,445,821 | 430,000 | 0.36 | 0.01 | 2013-05-30 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,562,148 | 420,000 | 0.33 | 0.01 | 2013-05-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,153,248 | 260,000 | 7.36 | 0.00 | 2013-05-30 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,779,676 | 100,000 | 0.44 | 0.00 | 2013-05-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,939,556 | 30,000 | 0.37 | 0.00 | 2013-05-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,110,997 | 20,000 | 6.77 | 0.00 | 2013-05-30 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,263,267 | 5,000 | 0.04 | 0.00 | 2013-05-30 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,585,000 | -5,000 | 0.03 | -0.00 | 2013-05-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,938,230 | -20,000 | 0.81 | -0.00 | 2013-05-30 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2013-05-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,628 | -60,000 | 0.00 | -0.00 | 2013-05-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 173,364,992 | -100,000 | 2.95 | -0.00 | 2013-05-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,328,868 | -120,000 | 1.65 | -0.00 | 2013-05-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 100,050,201 | -165,000 | 1.70 | -0.00 | 2013-05-30 | |
| 15 | B01610 | KGI ASIA LTD | 16,867,769 | -200,000 | 0.29 | -0.00 | 2013-05-30 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,507,238 | -275,000 | 0.16 | -0.00 | 2013-05-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,197,819 | -300,000 | 0.22 | -0.01 | 2013-05-30 | |
| 17 | Total changed named holdings | 1,382,481,458 | 0 | 23.50 | 0.00 | |||
| 325 | Unchanged named holdings | 1,216,978,263 | 0 | 20.69 | 0.00 | |||
| 342 | Total named holdings | 2,599,459,721 | 0 | 44.19 | 0.00 | |||
| 69 | Unnamed Investor Participants | 10,135,995 | 0 | 0.17 | 0.00 | |||
| 411 | Total securities in CCASS | 2,609,595,716 | 0 | 44.36 | 0.00 | |||
| Securities not in CCASS | 3,273,501,749 | 0 | 55.64 | 0.00 | ||||
| Issued securities | 5,883,097,465 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 2,045,000 |
| Turnover | 445,110 |
| Average price | 0.218 |
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