China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,023,157 | 400,000 | 0.25 | 0.01 | 2018-08-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 24,622,686 | 200,000 | 0.41 | 0.00 | 2018-08-13 |
| 3 | B01646 | TAI NING STOCK CO LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2018-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,591,949 | 10,000 | 4.85 | 0.00 | 2018-08-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,366,269 | 5,000 | 0.47 | 0.00 | 2018-08-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,587,000 | 5,000 | 0.04 | 0.00 | 2018-08-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,885,000 | 5,000 | 0.23 | 0.00 | 2018-08-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,427,445 | -20,000 | 0.16 | -0.00 | 2018-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,892,963 | -35,000 | 1.77 | -0.00 | 2018-08-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,354,418 | -40,000 | 0.22 | -0.00 | 2018-08-13 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 21,600,940 | -90,000 | 0.36 | -0.00 | 2018-08-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,317,384 | -95,000 | 0.14 | -0.00 | 2018-08-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,281,691 | -445,000 | 5.43 | -0.01 | 2018-08-13 |
| 13 | Total changed named holdings | 859,570,902 | 0 | 14.34 | 0.00 | ||
| 293 | Unchanged named holdings | 1,411,449,482 | 0 | 23.54 | 0.00 | ||
| 306 | Total named holdings | 2,271,020,384 | 0 | 37.88 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,732,799 | 0 | 0.15 | 0.00 | ||
| 356 | Total securities in CCASS | 2,279,753,183 | 0 | 38.02 | 0.00 | ||
| Securities not in CCASS | 3,716,138,860 | 0 | 61.98 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 730,000 |
| Turnover | 166,135 |
| Average price | 0.228 |
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