China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 19,679,120 | 540,000 | 0.33 | 0.01 | 2021-09-28 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,269,966 | 300,000 | 0.27 | 0.01 | 2021-09-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,604,519 | 130,000 | 4.93 | 0.00 | 2021-09-28 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2021-09-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 131,148,655 | 85,000 | 2.19 | 0.00 | 2021-09-28 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 23,757,225 | 55,000 | 0.40 | 0.00 | 2021-09-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,100,760 | 55,000 | 0.42 | 0.00 | 2021-09-28 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 18,329,388 | 40,000 | 0.31 | 0.00 | 2021-09-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,402,868 | 30,000 | 0.09 | 0.00 | 2021-09-28 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2021-09-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 481,272 | -790 | 0.01 | -0.00 | 2021-09-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,291,271 | -10,000 | 1.76 | -0.00 | 2021-09-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,320,000 | -30,000 | 0.04 | -0.00 | 2021-09-28 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,116,525 | -100,000 | 0.02 | -0.00 | 2021-09-28 | |
| 15 | C00010 | CITIBANK N.A. | 190,969,084 | -200,000 | 3.19 | -0.00 | 2021-09-28 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -219,210 | 0.00 | -0.00 | 2021-09-28 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,954,816 | -355,000 | 0.03 | -0.01 | 2021-09-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,241,471 | -430,000 | 0.87 | -0.01 | 2021-09-28 | |
| 18 | Total changed named holdings | 890,426,940 | 0 | 14.85 | 0.00 | |||
| 249 | Unchanged named holdings | 1,379,021,499 | 0 | 23.01 | 0.00 | |||
| 267 | Total named holdings | 2,269,448,439 | 0 | 37.86 | 0.00 | |||
| 43 | Unnamed Investor Participants | 7,781,047 | 0 | 0.13 | 0.00 | |||
| 310 | Total securities in CCASS | 2,277,229,486 | 0 | 37.99 | 0.00 | |||
| Securities not in CCASS | 3,716,902,557 | 0 | 62.01 | 0.00 | ||||
| Issued securities | 5,994,132,043 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-24 |
| Volume | 2,074,210 |
| Turnover | 357,843 |
| Average price | 0.173 |
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