China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,950,700 | 320,000 | 5.35 | 0.01 | 2018-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | 275,000 | 0.01 | 0.00 | 2018-12-13 |
| 3 | B01129 | WOCOM SECURITIES LTD | 2,585,000 | 200,000 | 0.04 | 0.00 | 2018-12-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 18,289,118 | 175,000 | 0.31 | 0.00 | 2018-12-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,977,933 | 65,000 | 0.07 | 0.00 | 2018-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 124,661,918 | 50,000 | 2.08 | 0.00 | 2018-12-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,057,940 | 40,000 | 0.17 | 0.00 | 2018-12-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,579,091 | 30,000 | 0.34 | 0.00 | 2018-12-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,000 | 10,000 | 0.03 | 0.00 | 2018-12-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 688,000 | -5,000 | 0.01 | -0.00 | 2018-12-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,967,445 | -10,000 | 0.10 | -0.00 | 2018-12-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,032,281 | -40,000 | 0.02 | -0.00 | 2018-12-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,959,358 | -55,000 | 1.67 | -0.00 | 2018-12-13 |
| 14 | C00010 | CITIBANK N.A. | 226,928,582 | -205,000 | 3.78 | -0.00 | 2018-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,257,519 | -300,000 | 0.25 | -0.01 | 2018-12-13 |
| 16 | B01964 | HALCYON SECURITIES LTD | 12,215,000 | -550,000 | 0.20 | -0.01 | 2018-12-13 |
| 16 | Total changed named holdings | 865,359,885 | 0 | 14.43 | 0.00 | ||
| 288 | Unchanged named holdings | 1,400,152,119 | 0 | 23.35 | 0.00 | ||
| 304 | Total named holdings | 2,265,512,004 | 0 | 37.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,087,799 | 0 | 0.15 | 0.00 | ||
| 354 | Total securities in CCASS | 2,274,599,803 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 3,721,292,240 | 0 | 62.06 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 1,235,000 |
| Turnover | 218,475 |
| Average price | 0.177 |
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