China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00010 | CITIBANK N.A. | 81,415,974 | 810,000 | 1.36 | 0.01 | 2015-11-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 15,039,418 | 295,000 | 0.25 | 0.00 | 2015-11-17 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,043,469 | 150,000 | 0.08 | 0.00 | 2015-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2015-11-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 34,772,935 | 40,000 | 0.58 | 0.00 | 2015-11-17 |
| 6 | B01173 | RIFA SECURITIES LTD | 3,773,977 | 10,000 | 0.06 | 0.00 | 2015-11-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,219,209 | -5,000 | 0.35 | -0.00 | 2015-11-17 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-11-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,009,976 | -20,000 | 0.25 | -0.00 | 2015-11-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 164,621,324 | -50,000 | 2.75 | -0.00 | 2015-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,534,349 | -1,250,000 | 6.55 | -0.02 | 2015-11-17 |
| 12 | Total changed named holdings | 733,640,631 | 0 | 12.24 | 0.00 | ||
| 313 | Unchanged named holdings | 1,877,305,840 | 0 | 31.31 | 0.00 | ||
| 325 | Total named holdings | 2,610,946,471 | 0 | 43.55 | 0.00 | ||
| 60 | Unnamed Investor Participants | 17,363,563 | 0 | 0.29 | 0.00 | ||
| 385 | Total securities in CCASS | 2,628,310,034 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,582,009 | 0 | 56.16 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 1,365,000 |
| Turnover | 217,185 |
| Average price | 0.159 |
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