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 2016-11-08 to 2016-11-09
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 | C00037 | 上海商業銀行有限公司 | 25,874,301 | 100,000 | 0.43 | 0.00 | 2016-11-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,177,869 | 40,000 | 5.54 | 0.00 | 2016-11-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 393,551,005 | 10,000 | 6.56 | 0.00 | 2016-11-09 | |
| 4 | B01192 | 中南金融有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-11-09 | |
| 5 | B01118 | 東亞證券有限公司 | 19,900,286 | -30,000 | 0.33 | -0.00 | 2016-11-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 89,785,091 | -100,000 | 1.50 | -0.00 | 2016-11-09 | |
| 6 | Total changed named holdings | 861,288,552 | 0 | 14.36 | 0.00 | |||
| 311 | Unchanged named holdings | 1,757,080,123 | 0 | 29.30 | 0.00 | |||
| 317 | Total named holdings | 2,618,368,675 | 0 | 43.67 | 0.00 | |||
| 62 | Unnamed Investor Participants | 9,988,563 | 0 | 0.17 | 0.00 | |||
| 379 | Total securities in CCASS | 2,628,357,238 | 0 | 43.84 | 0.00 | |||
| Securities not in CCASS | 3,367,534,805 | 0 | 56.16 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 160,000 |
| Turnover | 26,080 |
| Average price | 0.163 |
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