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 2015-08-17 to 2015-08-18
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 | 391,364,349 | 520,000 | 6.53 | 0.01 | 2015-08-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 93,081,442 | 240,000 | 1.55 | 0.00 | 2015-08-18 | |
| 3 | C00002 | 交通銀行信託有限公司 | 48,821,683 | 100,000 | 0.81 | 0.00 | 2015-08-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 4,536,628 | 5,000 | 0.08 | 0.00 | 2015-08-18 | |
| 5 | B01240 | 秦志遠証券有限公司 | 960,223 | -5,000 | 0.02 | -0.00 | 2015-08-18 | |
| 6 | B01818 | 一通投資者有限公司 | 8,529,418 | -40,000 | 0.14 | -0.00 | 2015-08-18 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 19,552,745 | -40,000 | 0.33 | -0.00 | 2015-08-18 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 2,884,657 | -100,000 | 0.05 | -0.00 | 2015-08-18 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 4,234,760 | -220,000 | 0.07 | -0.00 | 2015-08-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,789,782 | -460,000 | 5.70 | -0.01 | 2015-08-18 | |
| 10 | Total changed named holdings | 915,755,687 | 0 | 15.27 | 0.00 | |||
| 314 | Unchanged named holdings | 1,696,760,784 | 0 | 28.30 | 0.00 | |||
| 324 | Total named holdings | 2,612,516,471 | 0 | 43.57 | 0.00 | |||
| 60 | Unnamed Investor Participants | 14,863,563 | 0 | 0.25 | 0.00 | |||
| 384 | Total securities in CCASS | 2,627,380,034 | 0 | 43.82 | 0.00 | |||
| Securities not in CCASS | 3,368,512,009 | 0 | 56.18 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 865,000 |
| Turnover | 148,805 |
| Average price | 0.172 |
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