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 2012-03-08 to 2012-03-09
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 | C00033 | 中國銀行(香港)有限公司 | 427,726,000 | 815,000 | 7.40 | 0.01 | 2012-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,464,596 | 715,000 | 7.26 | 0.01 | 2012-03-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,000 | 300,000 | 0.01 | 0.01 | 2012-03-09 | |
| 4 | B01575 | 恒富證券有限公司 | 900,000 | 200,000 | 0.02 | 0.00 | 2012-03-09 | |
| 5 | B01118 | 東亞證券有限公司 | 26,909,000 | 170,000 | 0.47 | 0.00 | 2012-03-09 | |
| 6 | C00010 | 花旗銀行 | 65,677,000 | 115,000 | 1.14 | 0.00 | 2012-03-09 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 24,469,000 | 100,000 | 0.42 | 0.00 | 2012-03-09 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 16,467,000 | 100,000 | 0.28 | 0.00 | 2012-03-09 | |
| 9 | B01119 | 時富證券有限公司 | 9,685,000 | 100,000 | 0.17 | 0.00 | 2012-03-09 | |
| 10 | B01695 | 大新證券有限公司 | 8,285,000 | 50,000 | 0.14 | 0.00 | 2012-03-09 | |
| 11 | B01183 | 創興證券有限公司 | 32,007,000 | 40,000 | 0.55 | 0.00 | 2012-03-09 | |
| 12 | B01722 | 卓越證券有限公司 | 365,000 | 30,000 | 0.01 | 0.00 | 2012-03-09 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 5,325,000 | 20,000 | 0.09 | 0.00 | 2012-03-09 | |
| 14 | C00037 | 上海商業銀行有限公司 | 33,951,000 | -40,000 | 0.59 | -0.00 | 2012-03-09 | |
| 15 | B01253 | 常滙證券有限公司 | 170,000 | -50,000 | 0.00 | -0.00 | 2012-03-09 | |
| 16 | B01788 | 齊榮證券有限公司 | 680,000 | -60,000 | 0.01 | -0.00 | 2012-03-09 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 17,216,000 | -80,000 | 0.30 | -0.00 | 2012-03-09 | |
| 18 | B01818 | 一通投資者有限公司 | 3,065,000 | -90,000 | 0.05 | -0.00 | 2012-03-09 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 13,790,000 | -100,000 | 0.24 | -0.00 | 2012-03-09 | |
| 20 | B01759 | 永聯財富管理有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2012-03-09 | |
| 21 | B01584 | 致富證券有限公司 | 13,879,000 | -120,000 | 0.24 | -0.00 | 2012-03-09 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 38,124,000 | -155,000 | 0.66 | -0.00 | 2012-03-09 | |
| 23 | B01284 | 恒生證券有限公司 | 181,864,000 | -165,000 | 3.15 | -0.00 | 2012-03-09 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 84,577,900 | -260,000 | 1.46 | -0.00 | 2012-03-09 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 17,455,000 | -260,000 | 0.30 | -0.00 | 2012-03-09 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 22,538,000 | -260,000 | 0.39 | -0.00 | 2012-03-09 | |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 2,165,000 | -300,000 | 0.04 | -0.01 | 2012-03-09 | |
| 28 | B01673 | 富昌證券有限公司 | 11,925,000 | -300,000 | 0.21 | -0.01 | 2012-03-09 | |
| 29 | B01130 | 中銀國際證券有限公司 | 105,033,000 | -415,000 | 1.82 | -0.01 | 2012-03-09 | |
| 29 | Total changed named holdings | 1,584,416,496 | 0 | 27.41 | 0.00 | |||
| 327 | Unchanged named holdings | 1,003,177,504 | 0 | 17.36 | 0.00 | |||
| 356 | Total named holdings | 2,587,594,000 | 0 | 44.77 | 0.00 | |||
| 66 | Unnamed Investor Participants | 8,429,000 | 0 | 0.15 | 0.00 | |||
| 422 | Total securities in CCASS | 2,596,023,000 | 0 | 44.92 | 0.00 | |||
| Securities not in CCASS | 3,183,657,000 | 0 | 55.08 | 0.00 | ||||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 4,210,000 |
| Turnover | 1,233,025 |
| Average price | 0.293 |
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