中國澱粉控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03838	2007-09-27			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

• Key Data
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• CCASS holdings
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CCASSID: B01660

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-03-23						0.174	2026-03-19
2	2026-03-20						0.176	2026-03-18
3	2026-03-19						0.174	2026-03-17
4	2024-05-13	60,000	-85,000	0.00	5,968,567,043	10,620	0.177	2024-05-09
5	2024-04-16	145,000	85,000	0.00	5,968,567,043	22,330	0.154	2024-04-12
6	2018-08-30	60,000	-40,000	0.00	5,995,892,043	12,360	0.206	2018-08-28
7	2017-04-05	100,000	-40,000	0.00	5,995,892,043	24,700	0.247	2017-03-31
8	2017-03-23	140,000	-800,000	0.00	5,995,892,043	40,600	0.290	2017-03-21
9	2017-03-15	940,000	-60,000	0.02	5,995,892,043	235,000	0.250	2017-03-13
10	2017-03-08	1,000,000	-100,000	0.02	5,995,892,043	255,000	0.255	2017-03-06
11	2015-04-15	1,100,000	-100,000	0.02	5,995,892,043	226,600	0.206	2015-04-13
12	2015-04-09	1,200,000	100,000	0.02	5,995,892,043	207,600	0.173	2015-04-02
13	2014-09-19	1,100,000	-100,000	0.02	5,995,892,043	224,400	0.204	2014-09-17
14	2014-07-29	1,200,000	100,000	0.02	5,995,892,043	228,000	0.190	2014-07-25
15	2013-05-14	1,100,000	-100,000	0.02	5,883,097,465	251,900	0.229	2013-05-10
16	2013-05-13	1,200,000	100,000	0.02	5,883,097,465	280,800	0.234	2013-05-09
17	2013-01-07	1,100,000	100,000	0.02	5,883,097,465	291,500	0.265	2013-01-03
18	2011-10-26	1,000,000	-50,000	0.02	5,779,680,000	300,000	0.300	2011-10-24
19	2011-10-19	1,050,000	50,000	0.02	5,779,680,000	288,750	0.275	2011-10-17
20	2011-08-18	1,000,000	-40,000	0.02	5,779,680,000	335,000	0.335	2011-08-16
21	2011-08-15	1,040,000	40,000	0.02	5,779,680,000	338,000	0.325	2011-08-11
22	2011-04-28	1,000,000	800,000	0.02	5,779,680,000	610,000	0.610	2011-04-26
23	2011-04-20	200,000	-100,000	0.00	5,779,680,000	110,000	0.550	2011-04-18
24	2011-04-19	300,000	-70,000	0.01	5,779,680,000	162,000	0.540	2011-04-15
25	2011-04-15	370,000	-800,000	0.01	5,779,680,000	188,700	0.510	2011-04-13
26	2011-04-12	1,170,000	800,000	0.02	5,779,680,000	596,700	0.510	2011-04-08
27	2011-04-08	370,000	70,000	0.01	5,779,680,000	175,750	0.475	2011-04-06
28	2011-02-15	300,000	-100,000	0.01	5,779,680,000	150,000	0.500	2011-02-11
29	2011-02-11	400,000	100,000	0.01	5,779,680,000	212,000	0.530	2011-02-09
30	2011-02-08	300,000	-100,000	0.01	5,779,680,000	165,000	0.550	2011-02-01
31	2011-01-31	400,000	100,000	0.01	5,779,680,000	224,000	0.560	2011-01-27
32	2011-01-28	300,000	-100,000	0.01	5,779,680,000	168,000	0.560	2011-01-26
33	2011-01-27	400,000	100,000	0.01	5,779,680,000	220,000	0.550	2011-01-25
34	2011-01-14	300,000	40,000	0.01	5,779,680,000	171,000	0.570	2011-01-12
35	2011-01-11	260,000	-100,000	0.00	5,779,680,000	156,000	0.600	2011-01-07
36	2011-01-07	360,000	100,000	0.01	5,779,680,000	212,400	0.590	2011-01-05
37	2011-01-06	260,000	-55,000	0.00	5,779,680,000	156,000	0.600	2011-01-04
38	2011-01-05	315,000	-55,000	0.01	5,779,680,000	192,150	0.610	2011-01-03
39	2010-12-20	370,000	100,000	0.01	5,779,680,000	218,300	0.590	2010-12-16
40	2010-12-06	270,000	-60,000	0.00	5,779,680,000	172,800	0.640	2010-12-02
41	2010-11-24	330,000	100,000	0.01	5,779,680,000	221,100	0.670	2010-11-22
42	2010-11-17	230,000	-100,000	0.00	5,779,680,000	165,600	0.720	2010-11-15
43	2010-11-16	330,000	100,000	0.01	5,779,680,000	231,000	0.700	2010-11-12
44	2010-11-09	230,000	100,000	0.00	5,779,680,000	163,300	0.710	2010-11-05
45	2010-11-08	130,000	-100,000	0.00	5,779,680,000	94,900	0.730	2010-11-04
46	2010-11-04	230,000	-100,000	0.00	5,779,680,000	163,300	0.710	2010-11-02
47	2010-11-03	330,000	100,000	0.01	5,779,680,000	234,300	0.710	2010-11-01
48	2010-11-01	230,000	-50,000	0.00	5,779,680,000	163,300	0.710	2010-10-28
49	2010-10-28	280,000	50,000	0.00	5,779,680,000	198,800	0.710	2010-10-26
50	2010-10-27	230,000	-50,000	0.00	5,779,680,000	165,600	0.720	2010-10-25
51	2010-10-26	280,000	50,000	0.00	5,779,680,000	201,600	0.720	2010-10-22
52	2010-10-22	230,000	140,000	0.00	5,779,680,000	165,600	0.720	2010-10-20
53	2010-10-19	90,000	-150,000	0.00	5,779,680,000	66,600	0.740	2010-10-15
54	2010-10-18	240,000	70,000	0.00	5,779,680,000	175,200	0.730	2010-10-14
55	2010-10-15	170,000	50,000	0.00	5,779,680,000	124,100	0.730	2010-10-13
56	2010-10-14	120,000	100,000	0.00	5,779,680,000	88,800	0.740	2010-10-12
57	2010-10-13	20,000	-50,000	0.00	5,779,680,000	15,400	0.770	2010-10-11
58	2010-10-12	70,000	-170,000	0.00	5,779,680,000	51,800	0.740	2010-10-08
59	2010-10-04	240,000	100,000	0.00	5,779,680,000	172,800	0.720	2010-09-29
60	2010-09-24	140,000	120,000	0.00	5,779,680,000	102,200	0.730	2010-09-21
61	2010-09-07	20,000	-40,000	0.00	5,779,680,000	16,600	0.830	2010-09-03
62	2010-09-06	60,000	40,000	0.00	5,779,680,000	49,800	0.830	2010-09-02
63	2010-08-31	20,000	-10,000	0.00	5,779,680,000	17,000	0.850	2010-08-27
64	2010-08-27	30,000	-30,000	0.00	5,779,680,000	24,300	0.810	2010-08-25
65	2010-08-25	60,000	30,000	0.00	5,779,680,000	48,600	0.810	2010-08-23
66	2010-08-18	30,000	-40,000	0.00	5,779,680,000	25,500	0.850	2010-08-16
67	2010-08-17	70,000	-50,000	0.00	5,779,680,000	59,500	0.850	2010-08-13
68	2010-08-12	120,000	-20,000	0.00	5,779,680,000	97,200	0.810	2010-08-10
69	2010-08-10	140,000	20,000	0.00	5,779,680,000	106,400	0.760	2010-08-06
70	2010-06-24	120,000	95,000	0.00	5,779,680,000	100,800	0.840	2010-06-22
71	2010-06-14	25,000	-30,000	0.00	2,889,840,000	21,000	0.840	2010-06-10
72	2010-06-10	55,000	-55,000	0.00	2,889,840,000	44,000	0.800	2010-06-08
73	2010-06-09	110,000	-40,000	0.00	5,779,680,000	88,550	0.805	2010-06-07
74	2010-05-27	150,000	-20,000	0.00	5,779,680,000	105,000	0.700	2010-05-25
75	2010-05-26	170,000	-40,000	0.00	5,779,680,000	124,100	0.730	2010-05-24
76	2010-05-25	210,000	20,000	0.00	5,779,680,000	148,050	0.705	2010-05-20
77	2010-05-20	190,000	40,000	0.00	5,779,680,000	140,600	0.740	2010-05-18
78	2010-05-19	150,000	20,000	0.00	5,779,680,000	109,500	0.730	2010-05-17
79	2010-05-18	130,000	40,000	0.00	5,779,680,000	100,750	0.775	2010-05-14
80	2010-05-11	90,000	-20,000	0.00	5,779,680,000	73,350	0.815	2010-05-07
81	2010-05-10	110,000	20,000	0.00	5,779,680,000	89,100	0.810	2010-05-06
82	2010-05-03	90,000	20,000	0.00	5,779,680,000	72,900	0.810	2010-04-29
83	2010-04-28	70,000	20,000	0.00	5,779,680,000	57,400	0.820	2010-04-26
84	2010-04-23	50,000	-100,000	0.00	5,779,680,000	39,250	0.785	2010-04-21
85	2010-04-22	150,000	-40,000	0.00	5,779,680,000	114,750	0.765	2010-04-20
86	2010-04-21	190,000	40,000	0.00	5,779,680,000	139,650	0.735	2010-04-19
87	2010-04-20	150,000	40,000	0.00	5,779,680,000	114,750	0.765	2010-04-16
88	2010-04-15	110,000	-40,000	0.00	5,779,680,000	86,900	0.790	2010-04-13
89	2010-04-14	150,000	40,000	0.00	5,779,680,000	114,750	0.765	2010-04-12
90	2010-03-26	110,000	20,000	0.00	5,779,680,000	80,850	0.735	2010-03-24
91	2010-03-25	90,000	-160,000	0.00	5,779,680,000	65,250	0.725	2010-03-23
92	2010-03-24	250,000	40,000	0.00	5,779,680,000	173,750	0.695	2010-03-22
93	2010-03-22	210,000	80,000	0.00	5,779,680,000	147,000	0.700	2010-03-18
94	2010-03-18	130,000	-20,000	0.00	5,779,680,000	91,000	0.700	2010-03-16
95	2010-03-12	150,000	-120,000	0.00	5,779,680,000	108,000	0.720	2010-03-10
96	2010-03-11	270,000	120,000	0.00	5,779,680,000	191,700	0.710	2010-03-09
97	2010-03-10	150,000	40,000	0.00	5,779,680,000	108,750	0.725	2010-03-08
98	2010-03-01	110,000	-40,000	0.00	5,779,680,000	73,150	0.665	2010-02-25
99	2010-02-26	150,000	-60,000	0.00	5,779,680,000	101,250	0.675	2010-02-24
100	2010-02-23	210,000	20,000	0.00	5,779,680,000	130,200	0.620	2010-02-19
101	2010-02-19	190,000	40,000	0.00	5,779,680,000	121,600	0.640	2010-02-17
102	2010-02-17	150,000	-40,000	0.00	5,779,680,000	98,250	0.655	2010-02-11
103	2010-02-12	190,000	40,000	0.00	5,779,680,000	115,900	0.610	2010-02-10
104	2010-02-11	150,000	20,000	0.00	5,779,680,000	90,000	0.600	2010-02-09
105	2010-02-10	130,000	-30,000	0.00	5,779,680,000	85,150	0.655	2010-02-08
106	2010-02-08	160,000	160,000	0.00	5,225,000,000	112,800	0.705	2010-02-04
107	2010-02-05	0	-40,000	0.00	5,225,000,000	0	0.865	2010-02-03
108	2010-02-01	40,000	-30,000	0.00	5,225,000,000	32,000	0.800	2010-01-28
109	2010-01-29	70,000	40,000	0.00	5,225,000,000	52,500	0.750	2010-01-27
110	2010-01-28	30,000	30,000	0.00	5,225,000,000	22,650	0.755	2010-01-26
111	2010-01-21	0	-40,000	0.00	5,225,000,000	0	0.870	2010-01-19
112	2010-01-18	40,000	40,000	0.00	5,225,000,000	32,800	0.820	2010-01-14
113	2010-01-08	0	-40,000	0.00	5,225,000,000	0	0.755	2010-01-06
114	2009-12-16	40,000	40,000	0.00	5,225,000,000	25,800	0.645	2009-12-14
115	2009-12-15	0	-80,000	0.00	5,225,000,000	0	0.625	2009-12-11
116	2009-12-11	80,000	40,000	0.00	5,225,000,000	50,400	0.630	2009-12-09
117	2009-12-10	40,000	-100,000	0.00	5,225,000,000	26,000	0.650	2009-12-08
118	2009-12-08	140,000	100,000	0.00	5,225,000,000	75,600	0.540	2009-12-04
119	2009-11-25	40,000	40,000	0.00	5,225,000,000	19,400	0.485	2009-11-23
120	2009-11-23	0	-60,000	0.00	5,225,000,000	0	0.440	2009-11-19
121	2009-11-20	60,000	60,000	0.00	5,225,000,000	25,800	0.430	2009-11-18
122	2009-11-19	0	-60,000	0.00	5,225,000,000	0	0.420	2009-11-17
123	2009-11-18	60,000	60,000	0.00	5,225,000,000	26,400	0.440	2009-11-16
124	2009-09-07	0	-400,000	0.00	5,225,000,000	0	0.420	2009-09-03
125	2009-09-03	400,000	400,000	0.01	5,225,000,000	166,000	0.415	2009-09-01
126	2009-05-21	0	-200,000	0.00	5,225,000,000	0	0.295	2009-05-19
127	2009-05-20	200,000	200,000	0.00	5,225,000,000	59,000	0.295	2009-05-18
128	2009-01-21	0	-120,000	0.00	5,225,000,000	0	0.265	2009-01-19
129	2009-01-12	120,000	-120,000	0.00	5,225,000,000	33,000	0.275	2009-01-08
130	2009-01-09	240,000	20,000	0.00	5,225,000,000	68,400	0.285	2009-01-07
131	2009-01-08	220,000	100,000	0.00	5,225,000,000	64,900	0.295	2009-01-06
132	2009-01-07	120,000	120,000	0.00	5,225,000,000	35,400	0.295	2009-01-05
133	2009-01-05	0	-100,000	0.00	5,225,000,000	0	0.275	2008-12-30
134	2009-01-02	100,000	-20,000	0.00	5,225,000,000	28,500	0.285	2008-12-29
135	2008-12-30	120,000	-60,000	0.00	5,225,000,000	34,800	0.290	2008-12-23
136	2008-12-29	180,000	20,000	0.00	5,225,000,000	51,300	0.285	2008-12-22
137	2008-12-23	160,000	160,000	0.00	5,225,000,000	46,400	0.290	2008-12-19
138	2008-06-26	0	-100,000	0.00	5,225,000,000	0	0.430	2008-06-24
139	2008-06-25	100,000	30,000	0.00	5,225,000,000	45,500	0.455	2008-06-23
140	2008-06-24	70,000	-30,000	0.00	5,225,000,000	26,950	0.385	2008-06-20
141	2008-06-23	100,000	-100,000	0.00	5,225,000,000	38,000	0.380	2008-06-19
142	2008-06-20	200,000	-60,000	0.00	5,225,000,000	77,000	0.385	2008-06-18
143	2008-06-19	260,000	180,000	0.00	5,225,000,000	96,200	0.370	2008-06-17
144	2008-06-18	80,000	80,000	0.00	5,225,000,000	31,600	0.395	2008-06-16
145	2008-06-17	0	-140,000	0.00	5,225,000,000	0	0.415	2008-06-13
146	2008-06-13	140,000	80,000	0.00	5,225,000,000	55,300	0.395	2008-06-11
147	2008-06-11	60,000	60,000	0.00	5,225,000,000	27,300	0.455	2008-06-06
148	2008-06-10	0	-120,000	0.00	5,225,000,000	0	0.470	2008-06-05
149	2008-06-05	120,000	60,000	0.00	5,225,000,000	54,000	0.450	2008-06-03
150	2008-06-03	60,000	60,000	0.00	5,225,000,000	28,500	0.475	2008-05-30
151	2008-05-26	0	-80,000	0.00	5,225,000,000	0	0.585	2008-05-22
152	2008-05-23	80,000	80,000	0.00	5,225,000,000	49,200	0.615	2008-05-21
153	2008-05-22	0	-20,000	0.00	1,045,000,000	0	0.665	2008-05-20
154	2008-05-19	20,000	20,000	0.00	1,045,000,000	13,900	0.695	2008-05-15
155	2008-05-15	0	-20,000	0.00	1,045,000,000	0	0.595	2008-05-13
156	2008-05-13	20,000	-8,000	0.00	1,045,000,000	9,360	0.468	2008-05-08
157	2008-05-09	28,000	-132,000	0.00	1,045,000,000	13,664	0.488	2008-05-07
158	2008-05-08	160,000	-1,140,000	0.00	5,225,000,000	80,160	0.501	2008-05-06
159	2008-05-07	1,300,000	1,120,000	0.02	5,225,000,000	618,800	0.476	2008-05-05
160	2008-05-06	180,000	60,000	0.00	5,225,000,000	77,400	0.430	2008-05-02
161	2008-05-05	120,000	-180,000	0.00	5,225,000,000	51,000	0.425	2008-04-30
162	2008-05-02	300,000	20,000	0.01	5,225,000,000	124,500	0.415	2008-04-29
163	2008-04-30	280,000	180,000	0.01	5,225,000,000	120,400	0.430	2008-04-28
164	2008-04-28	100,000	100,000	0.00	5,225,000,000	37,200	0.372	2008-04-24
165	2007-11-09	0	-20,000	0.00	5,225,000,000	0	0.303	2007-11-07
166	2007-11-08	20,000	20,000	0.00	5,225,000,000	5,980	0.299	2007-11-06
167	2007-10-15	0	-20,000	0.00	5,000,000,000	0	0.338	2007-10-11
168	2007-10-10	20,000	20,000	0.00	5,000,000,000	7,220	0.361	2007-10-08
169	2007-10-08	0	-40,000	0.00	5,000,000,000	0	0.408	2007-10-04
170	2007-10-05	40,000	40,000	0.00	5,000,000,000	15,000	0.375	2007-10-03
171	2007-10-04	0	-20,000	0.00	5,000,000,000	0	0.345	2007-10-02
172	2007-10-03	20,000	20,000	0.00	5,000,000,000	4,740	0.237	2007-09-28
173	2007-10-02	0		0.00	5,000,000,000	0	0.222	2007-09-27

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