China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,696,406 | 160,000 | 5.40 | 0.00 | 2018-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 150,000 | 0.01 | 0.00 | 2018-10-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,161,269 | 40,000 | 0.40 | 0.00 | 2018-10-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,076,471 | 20,000 | 0.87 | 0.00 | 2018-10-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,644,439 | -5,000 | 0.26 | -0.00 | 2018-10-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,056,379 | -10,000 | 4.90 | -0.00 | 2018-10-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,000 | -25,000 | 0.03 | -0.00 | 2018-10-29 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,570,000 | -30,000 | 0.03 | -0.00 | 2018-10-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,078,716 | -35,000 | 0.05 | -0.00 | 2018-10-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 393,000 | -65,000 | 0.01 | -0.00 | 2018-10-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,613,358 | -200,000 | 1.66 | -0.00 | 2018-10-29 |
| 11 | Total changed named holdings | 816,485,038 | 0 | 13.62 | 0.00 | ||
| 293 | Unchanged named holdings | 1,449,011,966 | 0 | 24.17 | 0.00 | ||
| 304 | Total named holdings | 2,265,497,004 | 0 | 37.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,087,799 | 0 | 0.15 | 0.00 | ||
| 354 | Total securities in CCASS | 2,274,584,803 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 3,721,307,240 | 0 | 62.06 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 380,000 |
| Turnover | 66,470 |
| Average price | 0.175 |
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