China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,315,000 | 890,000 | 0.47 | 0.01 | 2019-04-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,493,895 | 305,000 | 0.44 | 0.01 | 2019-04-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,507,319 | 100,000 | 0.96 | 0.00 | 2019-04-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,370,000 | 40,000 | 0.26 | 0.00 | 2019-04-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 12,978,844 | -20,000 | 0.22 | -0.00 | 2019-04-24 |
| 6 | C00093 | BNP PARIBAS | 1,580,000 | -30,000 | 0.03 | -0.00 | 2019-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,085,315 | -90,000 | 5.46 | -0.00 | 2019-04-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -130,000 | 0.01 | -0.00 | 2019-04-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,628 | -145,000 | 0.01 | -0.00 | 2019-04-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -155,000 | -0.00 | 2019-04-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,917,694 | -165,000 | 0.27 | -0.00 | 2019-04-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,148,996 | -600,000 | 5.14 | -0.01 | 2019-04-24 |
| 12 | Total changed named holdings | 794,678,691 | 0 | 13.25 | 0.00 | ||
| 291 | Unchanged named holdings | 1,471,222,313 | 0 | 24.54 | 0.00 | ||
| 303 | Total named holdings | 2,265,901,004 | 0 | 37.79 | 0.00 | ||
| 48 | Unnamed Investor Participants | 8,737,799 | 0 | 0.15 | 0.00 | ||
| 351 | Total securities in CCASS | 2,274,638,803 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 3,721,253,240 | 0 | 62.06 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 1,615,000 |
| Turnover | 333,095 |
| Average price | 0.206 |
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