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 2012-07-05 to 2012-07-06

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 C00019 THE HONGKONG AND SHANGHAI BANKING 422,477,562 6,377,066 7.31 0.11 2012-07-06
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,880,000 385,000 0.31 0.01 2012-07-06
3 B01789 HO FUNG SHARES INVESTMENT LTD 965,000 100,000 0.02 0.00 2012-07-06
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,865,000 75,000 0.03 0.00 2012-07-06
5 B01584 CHIEF SECURITIES LTD 14,669,000 50,000 0.25 0.00 2012-07-06
6 B01778 UNITED WORLD ONLINE LTD 4,149,000 15,000 0.07 0.00 2012-07-06
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,701,000 10,000 0.83 0.00 2012-07-06
8 B01818 I-ACCESS INVESTORS LTD 3,165,000 -25,000 0.05 -0.00 2012-07-06
9 B01284 HANG SENG SECURITIES LTD 180,644,000 -100,000 3.13 -0.00 2012-07-06
10 B01130 BOCI SECURITIES LTD 105,668,000 -185,000 1.83 -0.00 2012-07-06
11 C00033 BANK OF CHINA (HONG KONG) LTD 429,946,000 -200,000 7.44 -0.00 2012-07-06
12 B01323 DEUTSCHE SECURITIES ASIA LTD 35,162 -668,066 0.00 -0.01 2012-07-06
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,412,000 -5,834,000 1.41 -0.10 2012-07-06
13 Total changed named holdings 1,310,576,724 0 22.68 0.00
340 Unchanged named holdings 1,276,147,276 0 22.08 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 30-Jun-2012

Trades that settled in this date range

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

Trading date2012-07-04
Volume765,000
Turnover175,605
Average price0.230

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