China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2015-12-29 to 2015-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,093,051 | 600,000 | 0.05 | 0.01 | 2015-12-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,573,808 | 400,000 | 0.24 | 0.01 | 2015-12-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,150,632 | 265,000 | 0.07 | 0.00 | 2015-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,981,891 | 40,000 | 6.57 | 0.00 | 2015-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,896,442 | 20,000 | 1.55 | 0.00 | 2015-12-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,007,745 | 5,000 | 0.30 | 0.00 | 2015-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 163,946,324 | -10,000 | 2.73 | -0.00 | 2015-12-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,757,650 | -20,000 | 0.16 | -0.00 | 2015-12-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -25,000 | 0.00 | -0.00 | 2015-12-30 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 3,117,766 | -40,000 | 0.05 | -0.00 | 2015-12-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 24,881,070 | -200,000 | 0.41 | -0.00 | 2015-12-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,667,293 | -380,000 | 0.09 | -0.01 | 2015-12-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 15,117,002 | -655,000 | 0.25 | -0.01 | 2015-12-30 |
| 13 | Total changed named holdings | 749,250,674 | 0 | 12.50 | 0.00 | ||
| 309 | Unchanged named holdings | 1,860,967,001 | 0 | 31.04 | 0.00 | ||
| 322 | Total named holdings | 2,610,217,675 | 0 | 43.53 | 0.00 | ||
| 61 | Unnamed Investor Participants | 17,998,563 | 0 | 0.30 | 0.00 | ||
| 383 | Total securities in CCASS | 2,628,216,238 | 0 | 43.83 | 0.00 | ||
| Securities not in CCASS | 3,367,675,805 | 0 | 56.17 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 1,390,000 |
| Turnover | 207,875 |
| Average price | 0.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy