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 2018-03-16 to 2018-03-19
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 | B01818 | 一通投資者有限公司 | 9,139,418 | 295,000 | 0.15 | 0.00 | 2018-03-19 | |
| 2 | B01119 | 時富證券有限公司 | 3,285,000 | 200,000 | 0.05 | 0.00 | 2018-03-19 | |
| 3 | B01551 | 越秀証券有限公司 | 185,000 | 135,000 | 0.00 | 0.00 | 2018-03-19 | |
| 4 | B01633 | 名匯證券有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2018-03-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,888,869 | 90,000 | 5.24 | 0.00 | 2018-03-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,952,000 | 60,000 | 0.07 | 0.00 | 2018-03-19 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 7,955,362 | 50,000 | 0.13 | 0.00 | 2018-03-19 | |
| 8 | C00010 | 花旗銀行 | 225,930,928 | 40,000 | 3.77 | 0.00 | 2018-03-19 | |
| 9 | B01284 | 恒生證券有限公司 | 130,234,717 | 25,000 | 2.17 | 0.00 | 2018-03-19 | |
| 10 | B01183 | 創興證券有限公司 | 24,742,686 | 20,000 | 0.41 | 0.00 | 2018-03-19 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 87,371,397 | 15,000 | 1.46 | 0.00 | 2018-03-19 | |
| 12 | B01143 | 海通國際證券有限公司 | 99,613,871 | 5,000 | 1.66 | 0.00 | 2018-03-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2018-03-19 | |
| 14 | B01842 | 交銀國際證券有限公司 | 5,536,733 | -15,000 | 0.09 | -0.00 | 2018-03-19 | |
| 15 | B01247 | 桂洪証券有限公司 | 4,310,000 | -20,000 | 0.07 | -0.00 | 2018-03-19 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 5,136,595 | -30,000 | 0.09 | -0.00 | 2018-03-19 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 14,965,207 | -40,000 | 0.25 | -0.00 | 2018-03-19 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 13,098,209 | -50,000 | 0.22 | -0.00 | 2018-03-19 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 2,390,000 | -70,000 | 0.04 | -0.00 | 2018-03-19 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 23,542,137 | -80,000 | 0.39 | -0.00 | 2018-03-19 | |
| 21 | B01584 | 致富證券有限公司 | 15,982,519 | -100,000 | 0.27 | -0.00 | 2018-03-19 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 327,719,461 | -115,000 | 5.47 | -0.00 | 2018-03-19 | |
| 23 | C00037 | 上海商業銀行有限公司 | 19,956,091 | -505,000 | 0.33 | -0.01 | 2018-03-19 | |
| 23 | Total changed named holdings | 1,339,246,200 | 0 | 22.34 | 0.00 | |||
| 290 | Unchanged named holdings | 931,444,184 | 0 | 15.53 | 0.00 | |||
| 313 | Total named holdings | 2,270,690,384 | 0 | 37.87 | 0.00 | |||
| 49 | Unnamed Investor Participants | 8,432,799 | 0 | 0.14 | 0.00 | |||
| 362 | Total securities in CCASS | 2,279,123,183 | 0 | 38.01 | 0.00 | |||
| Securities not in CCASS | 3,716,768,860 | 0 | 61.99 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 1,210,000 |
| Turnover | 348,300 |
| Average price | 0.288 |
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