China Starch Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 332,691,504 | 480,000 | 5.55 | 0.01 | 2019-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 124,105,054 | 410,000 | 2.07 | 0.01 | 2019-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,000 | 285,000 | 0.04 | 0.00 | 2019-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 79,687,916 | 150,000 | 1.33 | 0.00 | 2019-08-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,434,118 | 25,000 | 0.21 | 0.00 | 2019-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,085,238 | 20,000 | 1.70 | 0.00 | 2019-08-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,397,384 | 10,000 | 0.27 | 0.00 | 2019-08-06 |
| 8 | C00010 | CITIBANK N.A. | 182,475,523 | 5,000 | 3.04 | 0.00 | 2019-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,438,996 | -15,000 | 5.19 | -0.00 | 2019-08-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,458,405 | -20,000 | 0.26 | -0.00 | 2019-08-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,647,000 | -20,000 | 0.06 | -0.00 | 2019-08-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,655,000 | -30,000 | 0.23 | -0.00 | 2019-08-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,750,706 | -70,000 | 0.56 | -0.00 | 2019-08-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,978,895 | -1,230,000 | 0.42 | -0.02 | 2019-08-06 |
| 14 | Total changed named holdings | 1,254,965,739 | 0 | 20.93 | 0.00 | ||
| 287 | Unchanged named holdings | 1,010,847,324 | 0 | 16.86 | 0.00 | ||
| 301 | Total named holdings | 2,265,813,063 | 0 | 37.79 | 0.00 | ||
| 49 | Unnamed Investor Participants | 8,921,913 | 0 | 0.15 | 0.00 | ||
| 350 | Total securities in CCASS | 2,274,734,976 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 3,721,157,067 | 0 | 62.06 | 0.00 | |||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 1,675,000 |
| Turnover | 246,555 |
| Average price | 0.147 |
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