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 2015-07-17 to 2015-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,399,782 | 580,000 | 5.71 | 0.01 | 2015-07-20 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 5,414,760 | 305,000 | 0.09 | 0.01 | 2015-07-20 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 29,260,723 | 105,000 | 0.49 | 0.00 | 2015-07-20 | |
| 4 | C00037 | 上海商業銀行有限公司 | 36,298,741 | 100,000 | 0.61 | 0.00 | 2015-07-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2015-07-20 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 29,706,655 | -10,000 | 0.50 | -0.00 | 2015-07-20 | |
| 7 | B01183 | 創興證券有限公司 | 35,798,521 | -30,000 | 0.60 | -0.00 | 2015-07-20 | |
| 8 | C00002 | 交通銀行信託有限公司 | 48,676,683 | -50,000 | 0.81 | -0.00 | 2015-07-20 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2015-07-20 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 36,967,873 | -270,000 | 0.62 | -0.00 | 2015-07-20 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 92,081,157 | -310,000 | 1.54 | -0.01 | 2015-07-20 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 389,762,230 | -340,000 | 6.50 | -0.01 | 2015-07-20 | |
| 12 | Total changed named holdings | 1,046,752,125 | 0 | 17.46 | 0.00 | |||
| 313 | Unchanged named holdings | 1,565,814,061 | 0 | 26.11 | 0.00 | |||
| 325 | Total named holdings | 2,612,566,186 | 0 | 43.57 | 0.00 | |||
| 59 | Unnamed Investor Participants | 14,763,563 | 0 | 0.25 | 0.00 | |||
| 384 | Total securities in CCASS | 2,627,329,749 | 0 | 43.82 | 0.00 | |||
| Securities not in CCASS | 3,368,562,294 | 0 | 56.18 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 1,560,000 |
| Turnover | 280,430 |
| Average price | 0.180 |
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