China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01610 | KGI ASIA LTD | 32,187,495 | 600,000 | 0.54 | 0.01 | 2018-06-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,737,000 | 265,000 | 0.05 | 0.00 | 2018-06-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,146,446 | 100,000 | 0.52 | 0.00 | 2018-06-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,546,159 | 100,000 | 0.64 | 0.00 | 2018-06-11 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 405,327 | 100,000 | 0.01 | 0.00 | 2018-06-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,221,397 | 5,000 | 1.69 | 0.00 | 2018-06-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 339,703 | 3,940 | 0.01 | 0.00 | 2018-06-11 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,375,000 | -15,000 | 0.02 | -0.00 | 2018-06-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,150,000 | -20,000 | 0.09 | -0.00 | 2018-06-11 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2018-06-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,641,817 | -68,940 | 5.50 | -0.00 | 2018-06-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 126,118,862 | -80,000 | 2.10 | -0.00 | 2018-06-11 |
| 13 | B01173 | RIFA SECURITIES LTD | 3,593,977 | -85,000 | 0.06 | -0.00 | 2018-06-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,327,137 | -100,000 | 0.44 | -0.00 | 2018-06-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,062,694 | -155,000 | 0.27 | -0.00 | 2018-06-11 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,896,059 | -600,000 | 0.05 | -0.01 | 2018-06-11 |
| 16 | Total changed named holdings | 718,039,073 | 0 | 11.98 | 0.00 | ||
| 288 | Unchanged named holdings | 1,552,681,311 | 0 | 25.90 | 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 | 2018-06-07 |
| Volume | 598,940 |
| Turnover | 175,138 |
| Average price | 0.292 |
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