China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
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 date | 2012-07-04 |
| Volume | 765,000 |
| Turnover | 175,605 |
| Average price | 0.230 |
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