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 2016-08-15 to 2016-08-16
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 | B01148 | 招商證券(香港)有限公司 | 50,668,004 | 1,225,000 | 0.85 | 0.02 | 2016-08-16 | |
| 2 | C00010 | 花旗銀行 | 82,135,974 | 340,000 | 1.37 | 0.01 | 2016-08-16 | |
| 3 | B01584 | 致富證券有限公司 | 19,339,976 | 300,000 | 0.32 | 0.01 | 2016-08-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,380,403 | 50,000 | 5.58 | 0.00 | 2016-08-16 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 11,093,822 | -702 | 0.19 | -0.00 | 2016-08-16 | |
| 6 | B01769 | 一中證券有限公司 | 285,231 | -2,638 | 0.00 | -0.00 | 2016-08-16 | |
| 7 | B01481 | 恒盛證券有限公司 | 340,000 | -20,000 | 0.01 | -0.00 | 2016-08-16 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 4,163,083 | -29,210 | 0.07 | -0.00 | 2016-08-16 | |
| 9 | C00002 | 交通銀行信託有限公司 | 44,562,177 | -32,450 | 0.74 | -0.00 | 2016-08-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 398,235,231 | -60,000 | 6.64 | -0.00 | 2016-08-16 | |
| 11 | B01183 | 創興證券有限公司 | 31,162,935 | -60,000 | 0.52 | -0.00 | 2016-08-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | -75,000 | 0.00 | -0.00 | 2016-08-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -135,000 | 0.00 | -0.00 | 2016-08-16 | |
| 14 | B01818 | 一通投資者有限公司 | 12,044,418 | -150,000 | 0.20 | -0.00 | 2016-08-16 | |
| 15 | B01351 | 永豐證券有限公司 | 630,706 | -200,000 | 0.01 | -0.00 | 2016-08-16 | |
| 16 | B01511 | 達利證券有限公司 | 1,132,766 | -250,000 | 0.02 | -0.00 | 2016-08-16 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 32,102,142 | -900,000 | 0.54 | -0.02 | 2016-08-16 | |
| 17 | Total changed named holdings | 1,022,626,868 | 0 | 17.06 | 0.00 | |||
| 302 | Unchanged named holdings | 1,595,601,807 | 0 | 26.61 | 0.00 | |||
| 319 | Total named holdings | 2,618,228,675 | 0 | 43.67 | 0.00 | |||
| 62 | Unnamed Investor Participants | 9,988,563 | 0 | 0.17 | 0.00 | |||
| 381 | Total securities in CCASS | 2,628,217,238 | 0 | 43.83 | 0.00 | |||
| Securities not in CCASS | 3,367,674,805 | 0 | 56.17 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 2,172,362 |
| Turnover | 366,352 |
| Average price | 0.169 |
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