China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01130 | BOCI SECURITIES LTD | 107,799,098 | 200,000 | 1.80 | 0.00 | 2014-10-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 10,612,484 | 160,000 | 0.18 | 0.00 | 2014-10-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,640,887 | 110,000 | 0.24 | 0.00 | 2014-10-29 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 2,212,766 | 60,000 | 0.04 | 0.00 | 2014-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,114,335 | 50,000 | 6.51 | 0.00 | 2014-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,813,443 | -15,000 | 0.26 | -0.00 | 2014-10-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,755,908 | -20,000 | 0.45 | -0.00 | 2014-10-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 161,087,521 | -30,000 | 2.69 | -0.00 | 2014-10-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,824,418 | -30,000 | 0.05 | -0.00 | 2014-10-29 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,580,529 | -120,000 | 0.04 | -0.00 | 2014-10-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 34,573,521 | -180,000 | 0.58 | -0.00 | 2014-10-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,903,400 | -200,000 | 1.50 | -0.00 | 2014-10-29 |
| 12 | Total changed named holdings | 858,918,310 | -15,000 | 14.33 | -0.00 | ||
| 318 | Unchanged named holdings | 1,754,841,917 | 0 | 29.27 | 0.00 | ||
| 330 | Total named holdings | 2,613,760,227 | -15,000 | 43.59 | 0.00 | ||
| 66 | Unnamed Investor Participants | 12,558,563 | 0 | 0.21 | 0.00 | ||
| 396 | Total securities in CCASS | 2,626,318,790 | -15,000 | 43.80 | -0.00 | ||
| Securities not in CCASS | 3,369,573,253 | 15,000 | 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 | 2014-10-27 |
| Volume | 720,000 |
| Turnover | 135,080 |
| Average price | 0.188 |
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