China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,168,842 | 600,000 | 0.49 | 0.01 | 2014-12-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 161,932,579 | 600,000 | 2.70 | 0.01 | 2014-12-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,522,250 | 600,000 | 6.46 | 0.01 | 2014-12-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 110,564,098 | 500,000 | 1.84 | 0.01 | 2014-12-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,252,009 | 450,000 | 7.13 | 0.01 | 2014-12-03 |
| 6 | C00010 | CITIBANK N.A. | 78,566,534 | 300,000 | 1.31 | 0.01 | 2014-12-03 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 2,562,766 | 165,000 | 0.04 | 0.00 | 2014-12-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,717,236 | 30,000 | 0.21 | 0.00 | 2014-12-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,600,097 | 30,000 | 1.49 | 0.00 | 2014-12-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,863,443 | 20,000 | 0.26 | 0.00 | 2014-12-03 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2014-12-03 |
| 12 | C00018 | HANG SENG BANK LTD | 8,624,302 | -20,000 | 0.14 | -0.00 | 2014-12-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,653,025 | -100,000 | 0.51 | -0.00 | 2014-12-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,189,328 | -100,000 | 0.55 | -0.00 | 2014-12-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,174,978 | -600,000 | 0.39 | -0.01 | 2014-12-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,069,563 | -2,465,000 | 0.17 | -0.04 | 2014-12-03 |
| 16 | Total changed named holdings | 1,421,781,050 | 0 | 23.71 | 0.00 | ||
| 315 | Unchanged named holdings | 1,191,729,177 | 0 | 19.88 | 0.00 | ||
| 331 | Total named holdings | 2,613,510,227 | 0 | 43.59 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,683,563 | 0 | 0.21 | 0.00 | ||
| 396 | Total securities in CCASS | 2,626,193,790 | 0 | 43.80 | 0.00 | ||
| Securities not in CCASS | 3,369,698,253 | 0 | 56.20 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 3,875,000 |
| Turnover | 719,650 |
| Average price | 0.186 |
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