中國澱粉控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2007-11-29 to 2007-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 65,384,000 | 896,000 | 12.51 | 0.17 | 2007-11-30 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 316,000 | 30,000 | 0.06 | 0.01 | 2007-11-30 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,752,000 | 22,000 | 0.34 | 0.00 | 2007-11-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,922,000 | 20,000 | 0.37 | 0.00 | 2007-11-30 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 200,000 | 20,000 | 0.04 | 0.00 | 2007-11-30 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 420,000 | 16,000 | 0.08 | 0.00 | 2007-11-30 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,434,000 | 10,000 | 0.27 | 0.00 | 2007-11-30 | |
| 8 | B01137 | 周生生證劵有限公司 | 162,000 | 6,000 | 0.03 | 0.00 | 2007-11-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,676,000 | 4,000 | 6.64 | 0.00 | 2007-11-30 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,238,000 | 4,000 | 0.24 | 0.00 | 2007-11-30 | |
| 11 | B01118 | 東亞證券有限公司 | 808,000 | 4,000 | 0.15 | 0.00 | 2007-11-30 | |
| 12 | B01119 | 時富證券有限公司 | 222,000 | 2,000 | 0.04 | 0.00 | 2007-11-30 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,520,000 | -2,000 | 0.29 | -0.00 | 2007-11-30 | |
| 14 | B01630 | 安里證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2007-11-30 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 50,000 | -2,000 | 0.01 | -0.00 | 2007-11-30 | |
| 16 | B01779 | 李氏證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2007-11-30 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,260,000 | -10,000 | 0.24 | -0.00 | 2007-11-30 | |
| 18 | B01252 | 協聯證劵有限公司 | 64,000 | -16,000 | 0.01 | -0.00 | 2007-11-30 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 102,000 | -16,000 | 0.02 | -0.00 | 2007-11-30 | |
| 20 | C00048 | 集友銀行有限公司 | 596,000 | -16,000 | 0.11 | -0.00 | 2007-11-30 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 15,162,000 | -52,000 | 2.90 | -0.01 | 2007-11-30 | |
| 22 | B01284 | 恒生證券有限公司 | 6,720,000 | -76,000 | 1.29 | -0.01 | 2007-11-30 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 4,134,000 | -386,000 | 0.79 | -0.07 | 2007-11-30 | |
| 24 | B01686 | 第一上海證券有限公司 | 1,694,000 | -442,000 | 0.32 | -0.08 | 2007-11-30 | |
| 24 | Total changed named holdings | 139,864,000 | 6,000 | 26.77 | 0.00 | |||
| 225 | Unchanged named holdings | 27,538,000 | 0 | 5.27 | 0.00 | |||
| 249 | Total named holdings | 167,402,000 | 6,000 | 32.04 | 0.00 | |||
| 23 | Unnamed Investor Participants | 310,000 | 0 | 0.06 | 0.00 | |||
| 272 | Total securities in CCASS | 167,712,000 | 6,000 | 32.10 | 0.00 | |||
| Securities not in CCASS | 354,788,000 | -6,000 | 67.90 | -0.00 | ||||
| Issued securities | 522,500,000 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-28 |
| Volume | 1,068,000 |
| Turnover | 2,617,000 |
| Average price | 2.450 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy