China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01130 | BOCI SECURITIES LTD | 107,769,098 | 185,000 | 1.80 | 0.00 | 2014-10-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,240,887 | 130,000 | 0.24 | 0.00 | 2014-10-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,102,418 | -5,000 | 0.79 | -0.00 | 2014-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,303,400 | -5,000 | 1.51 | -0.00 | 2014-10-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,023,083 | -70,000 | 0.10 | -0.00 | 2014-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 161,122,521 | -110,000 | 2.69 | -0.00 | 2014-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,335,489 | -125,000 | 7.16 | -0.00 | 2014-10-22 |
| 7 | Total changed named holdings | 855,896,896 | 0 | 14.27 | 0.00 | ||
| 323 | Unchanged named holdings | 1,757,878,331 | 0 | 29.32 | 0.00 | ||
| 330 | Total named holdings | 2,613,775,227 | 0 | 43.59 | 0.00 | ||
| 66 | Unnamed Investor Participants | 12,558,563 | 0 | 0.21 | 0.00 | ||
| 396 | Total securities in CCASS | 2,626,333,790 | 0 | 43.80 | 0.00 | ||
| Securities not in CCASS | 3,369,558,253 | 0 | 56.20 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 315,000 |
| Turnover | 60,555 |
| Average price | 0.192 |
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