China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | 55,124,227 | 1,630,000 | 0.92 | 0.03 | 2016-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,830,677 | 5,000 | 1.51 | 0.00 | 2016-09-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,674,666 | -10,000 | 0.11 | -0.00 | 2016-09-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,090,063 | -50,000 | 0.44 | -0.00 | 2016-09-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -70,000 | 0.00 | -0.00 | 2016-09-15 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,945,476 | -100,000 | 0.05 | -0.00 | 2016-09-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,368,958 | -200,000 | 0.54 | -0.00 | 2016-09-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -330,000 | 0.00 | -0.01 | 2016-09-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,374,817 | -375,000 | 5.56 | -0.01 | 2016-09-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 160,805,324 | -500,000 | 2.68 | -0.01 | 2016-09-15 |
| 10 | Total changed named holdings | 708,259,208 | 0 | 11.81 | 0.00 | ||
| 311 | Unchanged named holdings | 1,910,069,467 | 0 | 31.86 | 0.00 | ||
| 321 | Total named holdings | 2,618,328,675 | 0 | 43.67 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,988,563 | 0 | 0.17 | 0.00 | ||
| 383 | Total securities in CCASS | 2,628,317,238 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,574,805 | 0 | 56.16 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 1,635,000 |
| Turnover | 267,310 |
| Average price | 0.163 |
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