China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 14,734,418 | 1,440,000 | 0.25 | 0.02 | 2018-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,956,949 | 985,000 | 4.87 | 0.02 | 2018-08-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,139,439 | 330,000 | 0.25 | 0.01 | 2018-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,262,963 | 330,000 | 1.77 | 0.01 | 2018-08-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,622,443 | 100,000 | 0.03 | 0.00 | 2018-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,845,000 | 95,000 | 0.03 | 0.00 | 2018-08-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 673,000 | 85,000 | 0.01 | 0.00 | 2018-08-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,942,000 | 70,000 | 0.05 | 0.00 | 2018-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,326,691 | 45,000 | 5.43 | 0.00 | 2018-08-17 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,551,471 | 5,000 | 0.73 | 0.00 | 2018-08-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,890,000 | -5,000 | 0.23 | -0.00 | 2018-08-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,777,940 | -20,000 | 0.16 | -0.00 | 2018-08-17 |
| 14 | B01290 | SPS SECURITIES LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2018-08-17 |
| 15 | C00010 | CITIBANK N.A. | 238,175,928 | -65,000 | 3.97 | -0.00 | 2018-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,076,269 | -100,000 | 0.47 | -0.00 | 2018-08-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,130,362 | -875,000 | 0.12 | -0.01 | 2018-08-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 124,186,918 | -2,390,000 | 2.07 | -0.04 | 2018-08-17 |
| 18 | Total changed named holdings | 1,225,871,791 | 10,000 | 20.45 | 0.00 | ||
| 288 | Unchanged named holdings | 1,045,180,513 | 0 | 17.43 | 0.00 | ||
| 306 | Total named holdings | 2,271,052,304 | 10,000 | 37.88 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,732,799 | 0 | 0.15 | 0.00 | ||
| 356 | Total securities in CCASS | 2,279,785,103 | 10,000 | 38.02 | 0.00 | ||
| Securities not in CCASS | 3,716,106,940 | -10,000 | 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 | 2018-08-15 |
| Volume | 4,085,000 |
| Turnover | 881,795 |
| Average price | 0.216 |
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