China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-11-03 |
| 2 | B01610 | KGI ASIA LTD | 20,372,495 | 290,000 | 0.34 | 0.00 | 2017-11-03 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,955,706 | 115,000 | 0.40 | 0.00 | 2017-11-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,667,933 | 100,000 | 0.04 | 0.00 | 2017-11-03 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | 25,000 | 0.00 | 0.00 | 2017-11-03 |
| 6 | C00010 | CITIBANK N.A. | 210,253,203 | 20,000 | 3.51 | 0.00 | 2017-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,642,658 | 20,000 | 5.60 | 0.00 | 2017-11-03 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,023,808 | -10,000 | 0.03 | -0.00 | 2017-11-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 24,762,686 | -60,000 | 0.41 | -0.00 | 2017-11-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,091,504 | -60,000 | 1.35 | -0.00 | 2017-11-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,459,418 | -95,000 | 0.11 | -0.00 | 2017-11-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,411,346 | -100,000 | 0.27 | -0.00 | 2017-11-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,964,667 | -135,000 | 0.15 | -0.00 | 2017-11-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 135,959,247 | -270,000 | 2.27 | -0.00 | 2017-11-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,078,822 | -300,000 | 0.17 | -0.01 | 2017-11-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,021,785 | -540,000 | 5.75 | -0.01 | 2017-11-03 |
| 16 | Total changed named holdings | 1,224,785,278 | 0 | 20.43 | 0.00 | ||
| 298 | Unchanged named holdings | 1,395,497,437 | 0 | 23.27 | 0.00 | ||
| 314 | Total named holdings | 2,620,282,715 | 0 | 43.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,542,799 | 0 | 0.14 | 0.00 | ||
| 366 | Total securities in CCASS | 2,628,825,514 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 3,367,066,529 | 0 | 56.16 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 1,765,000 |
| Turnover | 530,175 |
| Average price | 0.300 |
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