China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 29,418,842 | 250,000 | 0.49 | 0.00 | 2014-12-04 |
| 2 | C00010 | CITIBANK N.A. | 78,661,534 | 95,000 | 1.31 | 0.00 | 2014-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-12-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 110,544,098 | -20,000 | 1.84 | -0.00 | 2014-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,492,250 | -30,000 | 6.46 | -0.00 | 2014-12-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 161,892,579 | -40,000 | 2.70 | -0.00 | 2014-12-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 17,220,277 | -50,000 | 0.29 | -0.00 | 2014-12-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,651,740 | -120,000 | 0.69 | -0.00 | 2014-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,445,097 | -155,000 | 1.49 | -0.00 | 2014-12-04 |
| 9 | Total changed named holdings | 916,396,417 | 0 | 15.28 | 0.00 | ||
| 323 | Unchanged named holdings | 1,697,113,810 | 0 | 28.30 | 0.00 | ||
| 332 | Total named holdings | 2,613,510,227 | 0 | 43.59 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,683,563 | 0 | 0.21 | 0.00 | ||
| 397 | 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 | 2014-12-02 |
| Volume | 570,000 |
| Turnover | 105,595 |
| Average price | 0.185 |
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