China Starch Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03838  2007-09-27    
Stock code:
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CCASS holding changes from 2013-07-26 to 2013-07-29

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 B01567 PRIME SECURITIES LTD 385,000 100,000 0.01 0.00 2013-07-29
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 261,173 80,000 0.00 0.00 2013-07-29
3 B01183 CHONG HING SECURITIES LTD 33,736,986 50,000 0.56 0.00 2013-07-29
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,204,842 50,000 0.30 0.00 2013-07-29
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,399,084 45,000 0.02 0.00 2013-07-29
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,577,254 40,000 0.06 0.00 2013-07-29
7 B01130 BOCI SECURITIES LTD 99,885,773 30,000 1.67 0.00 2013-07-29
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,160,781 25,000 0.47 0.00 2013-07-29
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,691,498 10,000 1.61 0.00 2013-07-29
10 B01584 CHIEF SECURITIES LTD 15,699,237 -10,000 0.26 -0.00 2013-07-29
11 B01284 HANG SENG SECURITIES LTD 174,103,434 -20,000 2.91 -0.00 2013-07-29
12 B01940 SOFI SECURITIES (HONG KONG) LTD 3,905,000 -30,000 0.07 -0.00 2013-07-29
13 C00019 THE HONGKONG AND SHANGHAI BANKING 383,961,797 -130,000 6.41 -0.00 2013-07-29
14 C00033 BANK OF CHINA (HONG KONG) LTD 428,177,312 -240,000 7.15 -0.00 2013-07-29
14 Total changed named holdings 1,288,149,171 0 21.50 0.00
327 Unchanged named holdings 1,324,748,399 0 22.11 0.00
341 Total named holdings 2,612,897,570 0 43.61 0.00
69 Unnamed Investor Participants 10,159,495 0 0.17 0.00
410 Total securities in CCASS 2,623,057,065 0 43.78 0.00
Securities not in CCASS 3,369,072,603 0 56.22 0.00
Issued securities 5,992,129,668 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-25
Volume865,000
Turnover174,980
Average price0.202

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