China Starch Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03838 | 2007-09-27 |
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 date | 2013-07-25 |
Volume | 865,000 |
Turnover | 174,980 |
Average price | 0.202 |
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