China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | 24,446,269 | 185,000 | 0.41 | 0.00 | 2018-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | 100,000 | 0.01 | 0.00 | 2018-11-14 |
| 3 | C00093 | BNP PARIBAS | 1,475,000 | -5,000 | 0.02 | -0.00 | 2018-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 79,552,138 | -20,000 | 1.33 | -0.00 | 2018-11-14 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,866,692 | -80,000 | 0.21 | -0.00 | 2018-11-14 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,284,000 | -80,000 | 0.02 | -0.00 | 2018-11-14 |
| 7 | C00010 | CITIBANK N.A. | 235,695,928 | -100,000 | 3.93 | -0.00 | 2018-11-14 |
| 7 | Total changed named holdings | 355,675,027 | 0 | 5.93 | 0.00 | ||
| 297 | Unchanged named holdings | 1,909,816,977 | 0 | 31.85 | 0.00 | ||
| 304 | Total named holdings | 2,265,492,004 | 0 | 37.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,087,799 | 0 | 0.15 | 0.00 | ||
| 354 | Total securities in CCASS | 2,274,579,803 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 3,721,312,240 | 0 | 62.06 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-12 |
| Volume | 285,000 |
| Turnover | 50,850 |
| Average price | 0.178 |
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