中國澱粉控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03838	2007-09-27			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-12-11 to 2014-12-12

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	B01939	東吳證券國際經紀有限公司	2,650,706	1,430,000	0.04	0.02	2014-12-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	387,892,250	465,000	6.47	0.01	2014-12-12
3	B01118	東亞證券有限公司	25,898,383	350,000	0.43	0.01	2014-12-12
4	B01413	京華山一證券(香港)有限公司	8,959,920	200,000	0.15	0.00	2014-12-12
5	C00002	交通銀行信託有限公司	47,077,418	140,000	0.79	0.00	2014-12-12
6	C00039	渣打銀行(香港)有限公司	91,113,102	80,000	1.52	0.00	2014-12-12
7	B01818	一通投資者有限公司	3,534,418	-5,000	0.06	-0.00	2014-12-12
8	B01264	馬銀證券(香港)有限公司	150,000	-230,000	0.00	-0.00	2014-12-12
9	C00033	中國銀行(香港)有限公司	423,224,004	-2,430,000	7.06	-0.04	2014-12-12
9		Total changed named holdings	990,500,201	0	16.52	0.00
323		Unchanged named holdings	1,623,010,026	0	27.07	0.00
332		Total named holdings	2,613,510,227	0	43.59	0.00
65		Unnamed Investor Participants	12,683,563	0	0.21	0.00
397		Total securities in CCASS	2,626,193,790	0	43.80	0.00
		Securities not in CCASS	3,369,698,253	0	56.20	0.00
		Issued securities	5,995,892,043	0	100.00	0.00	30-十一月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-12-10
Volume	2,870,000
Turnover	513,140
Average price	0.179

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