China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01284 | HANG SENG SECURITIES LTD | 165,362,622 | 605,000 | 2.76 | 0.01 | 2015-08-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,754,396 | 400,000 | 0.23 | 0.01 | 2015-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2015-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,079,782 | 80,000 | 5.71 | 0.00 | 2015-08-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,111,628 | 10,000 | 0.07 | 0.00 | 2015-08-03 |
| 6 | C00010 | CITIBANK N.A. | 81,720,974 | -15,000 | 1.36 | -0.00 | 2015-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,732,230 | -30,000 | 6.50 | -0.00 | 2015-08-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 190,000 | -35,000 | 0.00 | -0.00 | 2015-08-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,949,418 | -130,000 | 0.18 | -0.00 | 2015-08-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,342,745 | -230,000 | 0.32 | -0.00 | 2015-08-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,596,962 | -275,000 | 0.41 | -0.00 | 2015-08-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,366,442 | -454,715 | 1.52 | -0.01 | 2015-08-03 |
| 12 | Total changed named holdings | 1,143,292,199 | 10,285 | 19.07 | 0.00 | ||
| 313 | Unchanged named holdings | 1,469,304,272 | 0 | 24.51 | 0.00 | ||
| 325 | Total named holdings | 2,612,596,471 | 10,285 | 43.57 | 0.00 | ||
| 59 | Unnamed Investor Participants | 14,763,563 | 0 | 0.25 | 0.00 | ||
| 384 | Total securities in CCASS | 2,627,360,034 | 10,285 | 43.82 | 0.00 | ||
| Securities not in CCASS | 3,368,532,009 | -10,285 | 56.18 | -0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 1,695,000 |
| Turnover | 303,050 |
| Average price | 0.179 |
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