China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 17,063,209 | 600,000 | 0.28 | 0.01 | 2018-06-19 |
| 2 | C00016 | DBS BANK LTD | 29,710,000 | 310,000 | 0.50 | 0.01 | 2018-06-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,368,157 | 100,000 | 0.24 | 0.00 | 2018-06-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | 60,000 | 0.02 | 0.00 | 2018-06-19 |
| 5 | C00010 | CITIBANK N.A. | 242,235,928 | 25,000 | 4.04 | 0.00 | 2018-06-19 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 305,000 | 15,000 | 0.01 | 0.00 | 2018-06-19 |
| 7 | C00093 | BNP PARIBAS | 200,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,370,000 | 10,000 | 0.02 | 0.00 | 2018-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,492,519 | -40,000 | 0.24 | -0.00 | 2018-06-19 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2018-06-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,272,064 | -40,000 | 0.42 | -0.00 | 2018-06-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,191,817 | -60,000 | 5.51 | -0.00 | 2018-06-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,152,940 | -100,000 | 0.17 | -0.00 | 2018-06-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,087,281 | -100,000 | 0.13 | -0.00 | 2018-06-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,785,000 | -100,000 | 0.13 | -0.00 | 2018-06-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,661,397 | -110,000 | 1.68 | -0.00 | 2018-06-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | -260,000 | 0.00 | -0.00 | 2018-06-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,721,949 | -280,000 | 4.92 | -0.00 | 2018-06-19 |
| 18 | Total changed named holdings | 1,098,142,261 | 0 | 18.31 | 0.00 | ||
| 286 | Unchanged named holdings | 1,172,738,123 | 0 | 19.56 | 0.00 | ||
| 304 | Total named holdings | 2,270,880,384 | 0 | 37.87 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,432,799 | 0 | 0.14 | 0.00 | ||
| 353 | Total securities in CCASS | 2,279,313,183 | 0 | 38.01 | 0.00 | ||
| Securities not in CCASS | 3,716,578,860 | 0 | 61.99 | 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 | 2018-06-14 |
| Volume | 1,420,000 |
| Turnover | 411,825 |
| Average price | 0.290 |
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