CCASS holding changes

China Starch Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03838	2007-09-27			Docs

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	C00042	CMB WING LUNG BANK LTD	20,577,532	200,000	0.34	0.00	2019-08-28
2	B01224	MERRILL LYNCH FAR EAST LTD	1,545,000	35,000	0.03	0.00	2019-08-28
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,960,000	10,000	0.05	0.00	2019-08-28
4	C00010	CITIBANK N.A.	182,418,788	5,000	3.04	0.00	2019-08-28
5	B01184	QUAM SECURITIES LTD	610,000	5,000	0.01	0.00	2019-08-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	310,173,996	5,000	5.17	0.00	2019-08-28
7	B01161	UBS SECURITIES HONG KONG LTD	8,093,000	-60,000	0.13	-0.00	2019-08-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	332,981,504	-200,000	5.55	-0.00	2019-08-28
8		Total changed named holdings	859,359,820	0	14.33	0.00
293		Unchanged named holdings	1,406,501,993	0	23.46	0.00
301		Total named holdings	2,265,861,813	0	37.79	0.00
49		Unnamed Investor Participants	8,921,913	0	0.15	0.00
350		Total securities in CCASS	2,274,783,726	0	37.94	0.00
		Securities not in CCASS	3,721,108,317	0	62.06	0.00
		Issued securities	5,995,892,043	0	100.00	0.00	2019-07-31

These data are not adjusted for splits or bonus issues during the period.

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