China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 85,000 | 0.00 | 0.00 | 2019-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,820,996 | 71,617 | 4.92 | 0.00 | 2019-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,755,700 | 50,000 | 5.37 | 0.00 | 2019-01-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 19,412,532 | 30,000 | 0.32 | 0.00 | 2019-01-04 |
| 5 | C00010 | CITIBANK N.A. | 227,183,582 | 25,000 | 3.79 | 0.00 | 2019-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,974,358 | 10,000 | 1.67 | 0.00 | 2019-01-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 338,234 | -1,333 | 0.01 | -0.00 | 2019-01-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 79,657,916 | -3,667 | 1.33 | -0.00 | 2019-01-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,486,733 | -5,000 | 0.09 | -0.00 | 2019-01-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,605,000 | -40,000 | 0.03 | -0.00 | 2019-01-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,297,461 | -100,000 | 0.97 | -0.00 | 2019-01-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 18,814,801 | -121,617 | 0.31 | -0.00 | 2019-01-04 |
| 12 | Total changed named holdings | 1,127,472,313 | 0 | 18.80 | 0.00 | ||
| 292 | Unchanged named holdings | 1,138,039,691 | 0 | 18.98 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 228,667 |
| Turnover | 38,241 |
| Average price | 0.167 |
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