China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,101,269 | 200,000 | 0.49 | 0.00 | 2018-07-11 |
| 2 | B01416 | VC BROKERAGE LTD | 585,000 | 160,000 | 0.01 | 0.00 | 2018-07-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 24,352,686 | 140,000 | 0.41 | 0.00 | 2018-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,560,392 | 105,000 | 5.43 | 0.00 | 2018-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,647,000 | 50,000 | 0.04 | 0.00 | 2018-07-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,035,362 | 50,000 | 0.13 | 0.00 | 2018-07-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,727,694 | 30,000 | 0.26 | 0.00 | 2018-07-11 |
| 8 | C00093 | BNP PARIBAS | 1,655,000 | 5,000 | 0.03 | 0.00 | 2018-07-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 337,292 | 1,721 | 0.01 | 0.00 | 2018-07-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,937,744 | -20,000 | 0.22 | -0.00 | 2018-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,657,963 | -65,000 | 1.76 | -0.00 | 2018-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,000 | -75,000 | 0.03 | -0.00 | 2018-07-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,279 | -76,721 | 0.00 | -0.00 | 2018-07-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,260,000 | -235,000 | 0.02 | -0.00 | 2018-07-11 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -270,000 | 0.00 | -0.00 | 2018-07-11 |
| 15 | Total changed named holdings | 530,155,681 | 0 | 8.84 | 0.00 | ||
| 291 | Unchanged named holdings | 1,740,373,278 | 0 | 29.03 | 0.00 | ||
| 306 | Total named holdings | 2,270,528,959 | 0 | 37.87 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,732,799 | 0 | 0.15 | 0.00 | ||
| 356 | Total securities in CCASS | 2,279,261,758 | 0 | 38.01 | 0.00 | ||
| Securities not in CCASS | 3,716,630,285 | 0 | 61.99 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 1,636,721 |
| Turnover | 376,550 |
| Average price | 0.230 |
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