China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,581,471 | 580,000 | 1.43 | 0.01 | 2024-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,994,213 | 300,000 | 3.99 | 0.01 | 2024-06-05 | |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,220,000 | 300,000 | 0.10 | 0.01 | 2024-06-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,013,000 | 265,000 | 0.18 | 0.00 | 2024-06-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 118,788,030 | 200,000 | 1.99 | 0.00 | 2024-06-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,255,000 | 155,000 | 0.49 | 0.00 | 2024-06-05 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 900,000 | 150,000 | 0.02 | 0.00 | 2024-06-05 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,093,282 | 100,000 | 0.09 | 0.00 | 2024-06-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,820,000 | 100,000 | 0.08 | 0.00 | 2024-06-05 | |
| 10 | C00093 | BNP PARIBAS | 2,150,000 | 60,000 | 0.04 | 0.00 | 2024-06-05 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 325,000 | 50,000 | 0.01 | 0.00 | 2024-06-05 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2024-06-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,157,232 | 30,000 | 0.22 | 0.00 | 2024-06-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,535,000 | 20,000 | 0.08 | 0.00 | 2024-06-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,010 | -5,000 | 0.02 | -0.00 | 2024-06-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,491,059 | -50,000 | 1.75 | -0.00 | 2024-06-05 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 4,485,000 | -50,000 | 0.08 | -0.00 | 2024-06-05 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,565,000 | -50,000 | 0.03 | -0.00 | 2024-06-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,059,388 | -60,000 | 0.22 | -0.00 | 2024-06-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,766,838 | -60,000 | 5.53 | -0.00 | 2024-06-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,305,924 | -100,000 | 0.59 | -0.00 | 2024-06-05 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,000 | -150,000 | 0.00 | -0.00 | 2024-06-05 | |
| 23 | C00010 | CITIBANK N.A. | 190,894,962 | -580,000 | 3.20 | -0.01 | 2024-06-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,591,733 | -600,000 | 1.79 | -0.01 | 2024-06-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 75,653,585 | -655,000 | 1.27 | -0.01 | 2024-06-05 | |
| 25 | Total changed named holdings | 1,383,415,727 | 0 | 23.19 | 0.00 | |||
| 204 | Unchanged named holdings | 858,976,011 | 0 | 14.40 | 0.00 | |||
| 229 | Total named holdings | 2,242,391,738 | 0 | 37.60 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,291,933 | 0 | 0.11 | 0.00 | |||
| 263 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 2,250,000 |
| Turnover | 438,780 |
| Average price | 0.195 |
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