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 2012-04-18 to 2012-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,604,596 | 745,000 | 7.16 | 0.01 | 2012-04-19 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 5,570,000 | 320,000 | 0.10 | 0.01 | 2012-04-19 | |
| 3 | B01289 | 南華證券投資有限公司 | 3,332,000 | 300,000 | 0.06 | 0.01 | 2012-04-19 | |
| 4 | B01659 | 滿好證券有限公司 | 1,600,000 | 300,000 | 0.03 | 0.01 | 2012-04-19 | |
| 5 | C00037 | 上海商業銀行有限公司 | 34,716,000 | 100,000 | 0.60 | 0.00 | 2012-04-19 | |
| 6 | B01584 | 致富證券有限公司 | 14,564,000 | 100,000 | 0.25 | 0.00 | 2012-04-19 | |
| 7 | B01356 | 滙業證券有限公司 | 2,805,000 | 30,000 | 0.05 | 0.00 | 2012-04-19 | |
| 8 | B01184 | 華富建業證券有限公司 | 848,000 | 10,000 | 0.01 | 0.00 | 2012-04-19 | |
| 9 | B01581 | 滙富金融服務有限公司 | 1,770,000 | -10,000 | 0.03 | -0.00 | 2012-04-19 | |
| 10 | B01607 | 興業金融證券有限公司 | 2,895,000 | -10,000 | 0.05 | -0.00 | 2012-04-19 | |
| 11 | B01284 | 恒生證券有限公司 | 180,314,000 | -20,000 | 3.12 | -0.00 | 2012-04-19 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 38,129,000 | -30,000 | 0.66 | -0.00 | 2012-04-19 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 14,145,000 | -50,000 | 0.24 | -0.00 | 2012-04-19 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 30,575,000 | -50,000 | 0.53 | -0.00 | 2012-04-19 | |
| 15 | B01119 | 時富證券有限公司 | 9,545,000 | -100,000 | 0.17 | -0.00 | 2012-04-19 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 81,032,900 | -170,000 | 1.40 | -0.00 | 2012-04-19 | |
| 17 | B01705 | 恒億證券有限公司 | 445,000 | -200,000 | 0.01 | -0.00 | 2012-04-19 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 434,436,000 | -205,000 | 7.52 | -0.00 | 2012-04-19 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 17,056,000 | -315,000 | 0.30 | -0.01 | 2012-04-19 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 655,000 | -345,000 | 0.01 | -0.01 | 2012-04-19 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 385,000 | -400,000 | 0.01 | -0.01 | 2012-04-19 | |
| 21 | Total changed named holdings | 1,288,422,496 | 0 | 22.29 | 0.00 | |||
| 333 | Unchanged named holdings | 1,298,691,504 | 0 | 22.47 | 0.00 | |||
| 354 | Total named holdings | 2,587,114,000 | 0 | 44.76 | 0.00 | |||
| 66 | Unnamed Investor Participants | 8,829,000 | 0 | 0.15 | 0.00 | |||
| 420 | Total securities in CCASS | 2,595,943,000 | 0 | 44.91 | 0.00 | |||
| Securities not in CCASS | 3,183,737,000 | 0 | 55.09 | 0.00 | ||||
| Issued securities | 5,779,680,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 2,590,000 |
| Turnover | 703,625 |
| Average price | 0.272 |
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