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 2008-01-25 to 2008-01-28
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,432,000 | 390,000 | 0.27 | 0.07 | 2008-01-28 | |
| 2 | B01284 | 恒生證券有限公司 | 6,050,000 | 156,000 | 1.16 | 0.03 | 2008-01-28 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 1,648,000 | 98,000 | 0.32 | 0.02 | 2008-01-28 | |
| 4 | B01143 | 海通國際證券有限公司 | 760,000 | 86,000 | 0.15 | 0.02 | 2008-01-28 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 712,000 | 48,000 | 0.14 | 0.01 | 2008-01-28 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,982,000 | 44,000 | 0.57 | 0.01 | 2008-01-28 | |
| 7 | B01183 | 創興證券有限公司 | 464,000 | 20,000 | 0.09 | 0.00 | 2008-01-28 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 80,000 | 20,000 | 0.02 | 0.00 | 2008-01-28 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 244,000 | 20,000 | 0.05 | 0.00 | 2008-01-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 788,000 | 20,000 | 0.15 | 0.00 | 2008-01-28 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,592,000 | 18,000 | 0.30 | 0.00 | 2008-01-28 | |
| 12 | B01779 | 李氏證券有限公司 | 56,000 | 18,000 | 0.01 | 0.00 | 2008-01-28 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,002,000 | 14,000 | 0.19 | 0.00 | 2008-01-28 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,196,000 | 10,000 | 0.23 | 0.00 | 2008-01-28 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,546,000 | 10,000 | 0.30 | 0.00 | 2008-01-28 | |
| 16 | B01275 | 新富證券有限公司 | 176,000 | 10,000 | 0.03 | 0.00 | 2008-01-28 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 | |
| 18 | B01700 | 滙信理財有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 | |
| 19 | B01271 | 恒泰証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 36,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 | |
| 21 | B01695 | 大新證券有限公司 | 38,000 | -6,000 | 0.01 | -0.00 | 2008-01-28 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 13,268,000 | -8,000 | 2.54 | -0.00 | 2008-01-28 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,372,000 | -10,000 | 0.26 | -0.00 | 2008-01-28 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 496,000 | -10,000 | 0.09 | -0.00 | 2008-01-28 | |
| 25 | B01584 | 致富證券有限公司 | 912,000 | -10,000 | 0.17 | -0.00 | 2008-01-28 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 1,084,000 | -24,000 | 0.21 | -0.00 | 2008-01-28 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 476,000 | -30,000 | 0.09 | -0.01 | 2008-01-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,330,000 | -128,000 | 6.57 | -0.02 | 2008-01-28 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 2,366,000 | -136,000 | 0.45 | -0.03 | 2008-01-28 | |
| 30 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,146,000 | -632,000 | 0.22 | -0.12 | 2008-01-28 | |
| 30 | Total changed named holdings | 76,298,000 | -8,000 | 14.60 | -0.00 | |||
| 213 | Unchanged named holdings | 94,438,000 | 0 | 18.07 | 0.00 | |||
| 243 | Total named holdings | 170,736,000 | -8,000 | 32.68 | 0.00 | |||
| 21 | Unnamed Investor Participants | 190,000 | 0 | 0.04 | 0.00 | |||
| 264 | Total securities in CCASS | 170,926,000 | -8,000 | 32.71 | -0.00 | |||
| Securities not in CCASS | 351,574,000 | 8,000 | 67.29 | 0.00 | ||||
| Issued securities | 522,500,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 1,444,000 |
| Turnover | 3,915,820 |
| Average price | 2.712 |
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