China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,863,209 | 300,000 | 0.26 | 0.01 | 2017-08-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 24,772,686 | 100,000 | 0.41 | 0.00 | 2017-08-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,760 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 900,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,821,789 | 5,000 | 1.43 | 0.00 | 2017-08-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 286,095 | -2,235 | 0.00 | -0.00 | 2017-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,000 | -5,000 | 0.04 | -0.00 | 2017-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 97,664,783 | -10,000 | 1.63 | -0.00 | 2017-08-30 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2017-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,201,623 | -56,765 | 6.07 | -0.00 | 2017-08-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,000 | -75,000 | 0.02 | -0.00 | 2017-08-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,107,994 | -100,000 | 5.87 | -0.00 | 2017-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 140,054,365 | -155,000 | 2.34 | -0.00 | 2017-08-30 |
| 15 | Total changed named holdings | 1,086,297,304 | 0 | 18.12 | 0.00 | ||
| 300 | Unchanged named holdings | 1,532,837,411 | 0 | 25.56 | 0.00 | ||
| 315 | Total named holdings | 2,619,134,715 | 0 | 43.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,427,799 | 0 | 0.16 | 0.00 | ||
| 368 | Total securities in CCASS | 2,628,562,514 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,329,529 | 0 | 56.16 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 432,765 |
| Turnover | 100,417 |
| Average price | 0.232 |
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