China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,476,059 | 570,000 | 1.84 | 0.01 | 2024-07-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,585,000 | 300,000 | 0.19 | 0.01 | 2024-07-02 | |
| 3 | C00010 | CITIBANK N.A. | 192,924,962 | 235,000 | 3.23 | 0.00 | 2024-07-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,845,835 | 100,000 | 1.14 | 0.00 | 2024-07-02 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,970,000 | 100,000 | 0.12 | 0.00 | 2024-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,919,213 | 65,000 | 4.01 | 0.00 | 2024-07-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,567,594 | -10,000 | 0.13 | -0.00 | 2024-07-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,010 | -10,000 | 0.01 | -0.00 | 2024-07-02 | |
| 9 | C00093 | BNP PARIBAS | 1,900,000 | -25,000 | 0.03 | -0.00 | 2024-07-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,066,471 | -250,000 | 1.43 | -0.00 | 2024-07-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 74,153,585 | -255,000 | 1.24 | -0.00 | 2024-07-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,855,924 | -300,000 | 0.58 | -0.01 | 2024-07-02 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,155,000 | -520,000 | 0.79 | -0.01 | 2024-07-02 | |
| 13 | Total changed named holdings | 879,029,653 | 0 | 14.74 | 0.00 | |||
| 216 | Unchanged named holdings | 1,363,322,085 | 0 | 22.86 | 0.00 | |||
| 229 | Total named holdings | 2,242,351,738 | 0 | 37.60 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,331,933 | 0 | 0.11 | 0.00 | |||
| 262 | Total securities in CCASS | 2,248,683,671 | 0 | 37.70 | 0.00 | |||
| Securities not in CCASS | 3,715,808,372 | 0 | 62.30 | 0.00 | ||||
| Issued securities | 5,964,492,043 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 1,745,000 |
| Turnover | 299,875 |
| Average price | 0.172 |
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