China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,459,227 | 500,000 | 0.94 | 0.01 | 2016-09-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 460,000 | 0.01 | 0.01 | 2016-09-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,162,177 | -20,000 | 0.74 | -0.00 | 2016-09-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,435,677 | -40,000 | 1.51 | -0.00 | 2016-09-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,691,005 | -160,000 | 6.60 | -0.00 | 2016-09-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 8,089,780 | -360,000 | 0.13 | -0.01 | 2016-09-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,824,999 | -380,000 | 0.28 | -0.01 | 2016-09-21 |
| 7 | Total changed named holdings | 612,172,865 | 0 | 10.21 | 0.00 | ||
| 314 | Unchanged named holdings | 2,006,155,810 | 0 | 33.46 | 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 | 2016-09-19 |
| Volume | 960,000 |
| Turnover | 156,215 |
| Average price | 0.163 |
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