China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,680,996 | 13,600,000 | 5.15 | 0.23 | 2019-01-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,703,157 | 200,000 | 0.45 | 0.00 | 2019-01-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 8,140,942 | 100,000 | 0.14 | 0.00 | 2019-01-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,162,000 | 40,000 | 0.04 | 0.00 | 2019-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | 15,000 | 0.02 | 0.00 | 2019-01-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 935,000 | -20,000 | 0.02 | -0.00 | 2019-01-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 18,769,118 | -40,000 | 0.31 | -0.00 | 2019-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,077,519 | -50,000 | 0.23 | -0.00 | 2019-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,464,358 | -65,000 | 1.68 | -0.00 | 2019-01-22 |
| 10 | C00010 | CITIBANK N.A. | 227,733,582 | -80,000 | 3.80 | -0.00 | 2019-01-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,876,471 | -13,700,000 | 0.62 | -0.23 | 2019-01-22 |
| 11 | Total changed named holdings | 745,643,143 | 0 | 12.44 | 0.00 | ||
| 292 | Unchanged named holdings | 1,519,823,861 | 0 | 25.35 | 0.00 | ||
| 303 | Total named holdings | 2,265,467,004 | 0 | 37.78 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,087,799 | 0 | 0.15 | 0.00 | ||
| 353 | Total securities in CCASS | 2,274,554,803 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 3,721,337,240 | 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 | 2019-01-18 |
| Volume | 400,000 |
| Turnover | 74,650 |
| Average price | 0.187 |
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