China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01818 | I-ACCESS INVESTORS LTD | 12,674,418 | 445,000 | 0.21 | 0.01 | 2018-07-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,423,004 | 200,000 | 1.01 | 0.00 | 2018-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | 120,000 | 0.02 | 0.00 | 2018-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 80,027,138 | 115,000 | 1.33 | 0.00 | 2018-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,392,519 | 5,000 | 0.24 | 0.00 | 2018-07-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 335,178 | -3,254 | 0.01 | -0.00 | 2018-07-19 |
| 8 | C00093 | BNP PARIBAS | 1,535,000 | -10,000 | 0.03 | -0.00 | 2018-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,142,963 | -15,000 | 1.77 | -0.00 | 2018-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2018-07-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 6,175,000 | -100,000 | 0.10 | -0.00 | 2018-07-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,377,506 | -186,746 | 5.43 | -0.00 | 2018-07-19 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -530,000 | -0.01 | 2018-07-19 | |
| 13 | Total changed named holdings | 609,492,726 | 0 | 10.17 | 0.00 | ||
| 293 | Unchanged named holdings | 1,661,456,233 | 0 | 27.71 | 0.00 | ||
| 306 | Total named holdings | 2,270,948,959 | 0 | 37.88 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,732,799 | 0 | 0.15 | 0.00 | ||
| 356 | Total securities in CCASS | 2,279,681,758 | 0 | 38.02 | 0.00 | ||
| Securities not in CCASS | 3,716,210,285 | 0 | 61.98 | 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 | 2018-07-17 |
| Volume | 1,261,746 |
| Turnover | 286,794 |
| Average price | 0.227 |
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