China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 394,008,891 | 555,000 | 6.57 | 0.01 | 2016-05-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,435,723 | 300,000 | 0.54 | 0.01 | 2016-05-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,618,004 | 195,000 | 0.44 | 0.00 | 2016-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2016-05-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,799,418 | 20,000 | 0.18 | 0.00 | 2016-05-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 116,860,497 | -20,000 | 1.95 | -0.00 | 2016-05-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 161,248,257 | -40,000 | 2.69 | -0.00 | 2016-05-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 32,077,935 | -50,000 | 0.53 | -0.00 | 2016-05-05 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,685,000 | -60,000 | 0.21 | -0.00 | 2016-05-05 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 9,365,000 | -95,000 | 0.16 | -0.00 | 2016-05-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,996,837 | -335,000 | 1.50 | -0.01 | 2016-05-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,449,227 | -500,000 | 0.76 | -0.01 | 2016-05-05 | |
| 12 | Total changed named holdings | 931,674,789 | 0 | 15.54 | 0.00 | |||
| 306 | Unchanged named holdings | 1,677,958,886 | 0 | 27.99 | 0.00 | |||
| 318 | Total named holdings | 2,609,633,675 | 0 | 43.52 | 0.00 | |||
| 63 | Unnamed Investor Participants | 18,523,563 | 0 | 0.31 | 0.00 | |||
| 381 | Total securities in CCASS | 2,628,157,238 | 0 | 43.83 | 0.00 | |||
| Securities not in CCASS | 3,367,734,805 | 0 | 56.17 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,200,000 |
| Turnover | 216,215 |
| Average price | 0.180 |
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