China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 32,713,842 | 500,000 | 0.55 | 0.01 | 2014-12-23 |
| 2 | C00010 | CITIBANK N.A. | 80,121,534 | 210,000 | 1.34 | 0.00 | 2014-12-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,628 | 140,000 | 0.00 | 0.00 | 2014-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2014-12-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 317,643 | -2,149 | 0.01 | -0.00 | 2014-12-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,269,978 | -45,000 | 0.37 | -0.00 | 2014-12-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,042,974 | -55,000 | 6.44 | -0.00 | 2014-12-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,591,740 | -60,000 | 0.69 | -0.00 | 2014-12-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,853,346 | -80,000 | 0.48 | -0.00 | 2014-12-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,722,016 | -100,000 | 0.13 | -0.00 | 2014-12-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,221,153 | -567,851 | 7.04 | -0.01 | 2014-12-23 |
| 11 | Total changed named holdings | 1,022,110,854 | 0 | 17.05 | 0.00 | ||
| 320 | Unchanged named holdings | 1,591,410,332 | 0 | 26.54 | 0.00 | ||
| 331 | Total named holdings | 2,613,521,186 | 0 | 43.59 | 0.00 | ||
| 65 | Unnamed Investor Participants | 12,683,563 | 0 | 0.21 | 0.00 | ||
| 396 | Total securities in CCASS | 2,626,204,749 | 0 | 43.80 | 0.00 | ||
| Securities not in CCASS | 3,369,687,294 | 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 | 2014-12-19 |
| Volume | 932,851 |
| Turnover | 162,390 |
| Average price | 0.174 |
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