China Starch Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03838  2007-09-27    
Stock code:
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to

CCASS holding changes from 2017-12-22 to 2017-12-27

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 C00033 BANK OF CHINA (HONG KONG) LTD 345,977,766 40,000 5.77 0.00 2017-12-27
2 C00010 CITIBANK N.A. 211,585,352 25,000 3.53 0.00 2017-12-27
3 C00093 BNP PARIBAS 5,695,000 20,000 0.09 0.00 2017-12-27
4 B01224 MERRILL LYNCH FAR EAST LTD 240,000 20,000 0.00 0.00 2017-12-27
5 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,150,706 20,000 0.62 0.00 2017-12-27
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,265,000 10,000 0.02 0.00 2017-12-27
7 B01323 DEUTSCHE SECURITIES ASIA LTD 989,760 10,000 0.02 0.00 2017-12-27
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,631,504 10,000 1.39 0.00 2017-12-27
9 B01584 CHIEF SECURITIES LTD 15,886,346 -5,000 0.26 -0.00 2017-12-27
10 B01740 WIN SECURITIES LTD 2,420,570 -20,000 0.04 -0.00 2017-12-27
11 B01955 FUTU SECURITIES INTERNATIONAL 2,322,000 -50,000 0.04 -0.00 2017-12-27
12 B01284 HANG SENG SECURITIES LTD 132,469,247 -80,000 2.21 -0.00 2017-12-27
12 Total changed named holdings 839,633,251 0 14.00 0.00
300 Unchanged named holdings 1,780,319,464 0 29.69 0.00
312 Total named holdings 2,619,952,715 0 43.70 0.00
52 Unnamed Investor Participants 8,742,799 0 0.15 0.00
364 Total securities in CCASS 2,628,695,514 0 43.84 0.00
Securities not in CCASS 3,367,196,529 0 56.16 0.00
Issued securities 5,995,892,043 0 100.00 0.00 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-21
Volume205,000
Turnover58,525
Average price0.285

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