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 2009-10-27 to 2009-10-28
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 | B01668 | 耀才證券國際(香港)有限公司 | 715,000 | 515,000 | 0.03 | 0.02 | 2009-10-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 58,086,000 | 230,000 | 2.22 | 0.01 | 2009-10-28 | |
| 3 | B01166 | 景福證劵有限公司 | 320,000 | 230,000 | 0.01 | 0.01 | 2009-10-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,963,748 | 220,000 | 6.24 | 0.01 | 2009-10-28 | |
| 5 | C00037 | 上海商業銀行有限公司 | 7,482,000 | 190,000 | 0.29 | 0.01 | 2009-10-28 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,004,000 | 100,000 | 0.04 | 0.00 | 2009-10-28 | |
| 7 | B01252 | 協聯證劵有限公司 | 460,000 | 100,000 | 0.02 | 0.00 | 2009-10-28 | |
| 8 | B01289 | 南華證券投資有限公司 | 890,000 | 100,000 | 0.03 | 0.00 | 2009-10-28 | |
| 9 | B01584 | 致富證券有限公司 | 1,030,000 | 95,000 | 0.04 | 0.00 | 2009-10-28 | |
| 10 | B01143 | 海通國際證券有限公司 | 28,880,000 | 90,000 | 1.11 | 0.00 | 2009-10-28 | |
| 11 | B01700 | 滙信理財有限公司 | 295,000 | 90,000 | 0.01 | 0.00 | 2009-10-28 | |
| 12 | B01284 | 恒生證券有限公司 | 22,446,000 | 80,000 | 0.86 | 0.00 | 2009-10-28 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 180,000 | 65,000 | 0.01 | 0.00 | 2009-10-28 | |
| 14 | B01815 | T & F EQUITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2009-10-28 | |
| 15 | C00002 | 交通銀行信託有限公司 | 3,502,000 | 60,000 | 0.13 | 0.00 | 2009-10-28 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 210,000 | 60,000 | 0.01 | 0.00 | 2009-10-28 | |
| 17 | B01253 | 常滙證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-10-28 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 686,000 | 50,000 | 0.03 | 0.00 | 2009-10-28 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 40,993,000 | 40,000 | 1.57 | 0.00 | 2009-10-28 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,061,000 | 30,000 | 0.08 | 0.00 | 2009-10-28 | |
| 21 | B01118 | 東亞證券有限公司 | 3,100,000 | 30,000 | 0.12 | 0.00 | 2009-10-28 | |
| 22 | B01320 | 聯發証劵有限公司 | 130,000 | 30,000 | 0.00 | 0.00 | 2009-10-28 | |
| 23 | B01563 | 信控國際證券有限公司 | 1,423,000 | 20,000 | 0.05 | 0.00 | 2009-10-28 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 200,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 1,715,000 | 10,000 | 0.07 | 0.00 | 2009-10-28 | |
| 26 | B01695 | 大新證券有限公司 | 614,000 | 10,000 | 0.02 | 0.00 | 2009-10-28 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,794,000 | 5,000 | 0.07 | 0.00 | 2009-10-28 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 85,596,000 | -5,000 | 3.28 | -0.00 | 2009-10-28 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 945,000 | -25,000 | 0.04 | -0.00 | 2009-10-28 | |
| 30 | B01259 | 天發證券有限公司 | 10,000 | -40,000 | 0.00 | -0.00 | 2009-10-28 | |
| 31 | B01387 | 聯興證券有限公司 | 55,000 | -45,000 | 0.00 | -0.00 | 2009-10-28 | |
| 32 | B01673 | 富昌證券有限公司 | 480,000 | -70,000 | 0.02 | -0.00 | 2009-10-28 | |
| 33 | B01183 | 創興證券有限公司 | 3,328,000 | -95,000 | 0.13 | -0.00 | 2009-10-28 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 50,520,000 | -100,000 | 1.93 | -0.00 | 2009-10-28 | |
| 35 | B01152 | 裕安證券有限公司 | 160,000 | -200,000 | 0.01 | -0.01 | 2009-10-28 | |
| 36 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -2,000,000 | 0.00 | -0.08 | 2009-10-28 | |
| 36 | Total changed named holdings | 482,443,748 | 0 | 18.47 | 0.00 | |||
| 209 | Unchanged named holdings | 372,636,252 | 0 | 14.26 | 0.00 | |||
| 245 | Total named holdings | 855,080,000 | 0 | 32.73 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,030,000 | 0 | 0.04 | 0.00 | |||
| 264 | Total securities in CCASS | 856,110,000 | 0 | 32.77 | 0.00 | |||
| Securities not in CCASS | 1,756,390,000 | 0 | 67.23 | 0.00 | ||||
| Issued securities | 2,612,500,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 4,505,000 |
| Turnover | 3,471,050 |
| Average price | 0.770 |
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