China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 26,517,243 | 1,530,000 | 0.44 | 0.03 | 2015-06-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,760 | 250,000 | 0.02 | 0.00 | 2015-06-22 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,754,621 | 200,000 | 0.51 | 0.00 | 2015-06-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 167,700,726 | 175,000 | 2.80 | 0.00 | 2015-06-22 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 100,000 | 0.02 | 0.00 | 2015-06-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-06-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,096,157 | 40,000 | 1.50 | 0.00 | 2015-06-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 10,898,510 | -5,000 | 0.18 | -0.00 | 2015-06-22 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,669,506 | -15,000 | 0.03 | -0.00 | 2015-06-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,115,723 | -70,000 | 0.45 | -0.00 | 2015-06-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,109,418 | -150,000 | 0.12 | -0.00 | 2015-06-22 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 15,672,002 | -180,000 | 0.26 | -0.00 | 2015-06-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,477,353 | -270,000 | 0.02 | -0.00 | 2015-06-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,852,230 | -370,000 | 6.44 | -0.01 | 2015-06-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 108,441,569 | -400,000 | 1.81 | -0.01 | 2015-06-22 | |
| 16 | C00010 | CITIBANK N.A. | 81,355,974 | -405,000 | 1.36 | -0.01 | 2015-06-22 | |
| 17 | B01610 | KGI ASIA LTD | 17,571,640 | -500,000 | 0.29 | -0.01 | 2015-06-22 | |
| 17 | Total changed named holdings | 974,567,432 | 0 | 16.25 | 0.00 | |||
| 309 | Unchanged named holdings | 1,640,023,754 | 0 | 27.35 | 0.00 | |||
| 326 | Total named holdings | 2,614,591,186 | 0 | 43.61 | 0.00 | |||
| 59 | Unnamed Investor Participants | 12,698,563 | 0 | 0.21 | 0.00 | |||
| 385 | Total securities in CCASS | 2,627,289,749 | 0 | 43.82 | 0.00 | |||
| Securities not in CCASS | 3,368,602,294 | 0 | 56.18 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 2,696,844 |
| Turnover | 598,878 |
| Average price | 0.222 |
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