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 2018-05-28 to 2018-05-29
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 | C00010 | 花旗銀行 | 241,180,928 | 700,000 | 4.02 | 0.01 | 2018-05-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,365,000 | 550,000 | 0.06 | 0.01 | 2018-05-29 | |
| 3 | B01284 | 恒生證券有限公司 | 126,048,862 | 400,000 | 2.10 | 0.01 | 2018-05-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,477,000 | 125,000 | 0.04 | 0.00 | 2018-05-29 | |
| 5 | B01143 | 海通國際證券有限公司 | 94,293,871 | 120,000 | 1.57 | 0.00 | 2018-05-29 | |
| 6 | B01551 | 越秀証券有限公司 | 110,000 | 60,000 | 0.00 | 0.00 | 2018-05-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,787,445 | 55,000 | 0.20 | 0.00 | 2018-05-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 79,037,138 | 50,000 | 1.32 | 0.00 | 2018-05-29 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 7,485,362 | 50,000 | 0.12 | 0.00 | 2018-05-29 | |
| 10 | C00093 | BNP PARIBAS | 135,000 | 15,000 | 0.00 | 0.00 | 2018-05-29 | |
| 11 | B01173 | 日發證券有限公司 | 3,608,977 | 15,000 | 0.06 | 0.00 | 2018-05-29 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,005,000 | -5,000 | 0.02 | -0.00 | 2018-05-29 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2018-05-29 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 25,662,137 | -100,000 | 0.43 | -0.00 | 2018-05-29 | |
| 15 | C00048 | 集友銀行有限公司 | 8,530,942 | -100,000 | 0.14 | -0.00 | 2018-05-29 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 4,295,632 | -155,000 | 0.07 | -0.00 | 2018-05-29 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 5,080,000 | -160,000 | 0.08 | -0.00 | 2018-05-29 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 332,375,757 | -440,000 | 5.54 | -0.01 | 2018-05-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,221,949 | -1,110,000 | 4.92 | -0.02 | 2018-05-29 | |
| 19 | Total changed named holdings | 1,241,701,000 | 0 | 20.71 | 0.00 | |||
| 286 | Unchanged named holdings | 1,029,219,384 | 0 | 17.17 | 0.00 | |||
| 305 | Total named holdings | 2,270,920,384 | 0 | 37.87 | 0.00 | |||
| 49 | Unnamed Investor Participants | 8,432,799 | 0 | 0.14 | 0.00 | |||
| 354 | Total securities in CCASS | 2,279,353,183 | 0 | 38.02 | 0.00 | |||
| Securities not in CCASS | 3,716,538,860 | 0 | 61.98 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 2,290,000 |
| Turnover | 685,925 |
| Average price | 0.300 |
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