China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01584 | CHIEF SECURITIES LTD | 14,530,887 | 210,000 | 0.24 | 0.00 | 2014-10-28 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,152,766 | 80,000 | 0.04 | 0.00 | 2014-10-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 10,452,484 | 60,000 | 0.17 | 0.00 | 2014-10-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 12,632,236 | 10,000 | 0.21 | 0.00 | 2014-10-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,854,418 | 5,000 | 0.05 | 0.00 | 2014-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,103,400 | -10,000 | 1.50 | -0.00 | 2014-10-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 107,599,098 | -20,000 | 1.79 | -0.00 | 2014-10-28 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 270,000 | -35,000 | 0.00 | -0.00 | 2014-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,092,867 | -130,000 | 7.16 | -0.00 | 2014-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,932,418 | -170,000 | 0.78 | -0.00 | 2014-10-28 |
| 10 | Total changed named holdings | 716,620,574 | 0 | 11.95 | 0.00 | ||
| 320 | Unchanged named holdings | 1,897,154,653 | 0 | 31.64 | 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 | 2014-10-24 |
| Volume | 470,000 |
| Turnover | 88,325 |
| Average price | 0.188 |
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