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 2012-04-19 to 2012-04-20
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 | C00002 | 交通銀行信託有限公司 | 49,286,000 | 1,440,000 | 0.85 | 0.02 | 2012-04-20 | |
| 2 | B01209 | 茂宸證券有限公司 | 4,616,000 | 455,000 | 0.08 | 0.01 | 2012-04-20 | |
| 3 | B01338 | 英皇證券有限公司 | 3,135,000 | 50,000 | 0.05 | 0.00 | 2012-04-20 | |
| 4 | C00037 | 上海商業銀行有限公司 | 34,756,000 | 40,000 | 0.60 | 0.00 | 2012-04-20 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 650,000 | -5,000 | 0.01 | -0.00 | 2012-04-20 | |
| 6 | B01284 | 恒生證券有限公司 | 180,304,000 | -10,000 | 3.12 | -0.00 | 2012-04-20 | |
| 7 | B01407 | 宏旺証券有限公司 | 1,425,000 | -30,000 | 0.02 | -0.00 | 2012-04-20 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 339,600 | -45,000 | 0.01 | -0.00 | 2012-04-20 | |
| 9 | B01511 | 達利證券有限公司 | 1,120,000 | -50,000 | 0.02 | -0.00 | 2012-04-20 | |
| 10 | B01118 | 東亞證券有限公司 | 26,549,000 | -80,000 | 0.46 | -0.00 | 2012-04-20 | |
| 11 | B01584 | 致富證券有限公司 | 14,484,000 | -80,000 | 0.25 | -0.00 | 2012-04-20 | |
| 12 | B01289 | 南華證券投資有限公司 | 3,232,000 | -100,000 | 0.06 | -0.00 | 2012-04-20 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 380,000 | -100,000 | 0.01 | -0.00 | 2012-04-20 | |
| 14 | B01404 | 港股通証券有限公司 | 370,000 | -100,000 | 0.01 | -0.00 | 2012-04-20 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 434,326,000 | -110,000 | 7.51 | -0.00 | 2012-04-20 | |
| 16 | B01700 | 滙信理財有限公司 | 1,400,000 | -120,000 | 0.02 | -0.00 | 2012-04-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,379,596 | -225,000 | 7.15 | -0.00 | 2012-04-20 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 5,245,000 | -325,000 | 0.09 | -0.01 | 2012-04-20 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 80,642,900 | -390,000 | 1.40 | -0.01 | 2012-04-20 | |
| 20 | B01143 | 海通國際證券有限公司 | 38,862,917 | -415,000 | 0.67 | -0.01 | 2012-04-20 | |
| 20 | Total changed named holdings | 1,294,503,013 | -200,000 | 22.40 | -0.00 | |||
| 334 | Unchanged named holdings | 1,292,410,987 | 0 | 22.36 | 0.00 | |||
| 354 | Total named holdings | 2,586,914,000 | -200,000 | 44.76 | 0.00 | |||
| 67 | Unnamed Investor Participants | 9,029,000 | 200,000 | 0.16 | 0.00 | |||
| 421 | 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 | 2012-04-18 |
| Volume | 2,765,000 |
| Turnover | 774,225 |
| Average price | 0.280 |
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