China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,761,949 | 285,000 | 4.92 | 0.00 | 2018-06-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,046,446 | 170,000 | 0.52 | 0.00 | 2018-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,000 | 120,000 | 0.01 | 0.00 | 2018-06-08 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 415,000 | 50,000 | 0.01 | 0.00 | 2018-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,427,137 | 30,000 | 0.44 | 0.00 | 2018-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,472,000 | 20,000 | 0.04 | 0.00 | 2018-06-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,862,445 | 15,000 | 0.20 | 0.00 | 2018-06-08 |
| 8 | C00093 | BNP PARIBAS | 175,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,522,519 | 5,000 | 0.24 | 0.00 | 2018-06-08 |
| 10 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,170,000 | -15,000 | 0.09 | -0.00 | 2018-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,216,397 | -45,000 | 1.69 | -0.00 | 2018-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 126,198,862 | -160,000 | 2.10 | -0.00 | 2018-06-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,763,209 | -200,000 | 0.18 | -0.00 | 2018-06-08 |
| 15 | B01173 | RIFA SECURITIES LTD | 3,678,977 | -270,000 | 0.06 | -0.00 | 2018-06-08 |
| 15 | Total changed named holdings | 629,394,941 | 0 | 10.50 | 0.00 | ||
| 289 | Unchanged named holdings | 1,641,325,443 | 0 | 27.37 | 0.00 | ||
| 304 | Total named holdings | 2,270,720,384 | 0 | 37.87 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,632,799 | 0 | 0.14 | 0.00 | ||
| 354 | Total securities in CCASS | 2,279,353,183 | 0 | 38.02 | 0.00 | ||
| Securities not in CCASS | 3,716,538,860 | 0 | 61.98 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 1,025,000 |
| Turnover | 298,600 |
| Average price | 0.291 |
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