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 2018-12-24 to 2018-12-27
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 | C00039 | 渣打銀行(香港)有限公司 | 99,689,358 | 605,000 | 1.66 | 0.01 | 2018-12-27 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 25,823,157 | 470,000 | 0.43 | 0.01 | 2018-12-27 | |
| 3 | B01416 | 滙盈證券有限公司 | 825,000 | 240,000 | 0.01 | 0.00 | 2018-12-27 | |
| 4 | C00002 | 交通銀行信託有限公司 | 32,285,917 | 225,000 | 0.54 | 0.00 | 2018-12-27 | |
| 5 | B01455 | 中潤證券有限公司 | 510,000 | 160,000 | 0.01 | 0.00 | 2018-12-27 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 4,300,023 | 100,000 | 0.07 | 0.00 | 2018-12-27 | |
| 7 | B01118 | 東亞證券有限公司 | 15,847,694 | 80,000 | 0.26 | 0.00 | 2018-12-27 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 14,617,384 | 75,000 | 0.24 | 0.00 | 2018-12-27 | |
| 9 | B01818 | 一通投資者有限公司 | 18,414,118 | 35,000 | 0.31 | 0.00 | 2018-12-27 | |
| 10 | C00010 | 花旗銀行 | 226,958,582 | 30,000 | 3.79 | 0.00 | 2018-12-27 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 321,860,700 | 25,000 | 5.37 | 0.00 | 2018-12-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,000 | 15,000 | 0.03 | 0.00 | 2018-12-27 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 40,305,573 | -10,000 | 0.67 | -0.00 | 2018-12-27 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,025,000 | -15,000 | 0.23 | -0.00 | 2018-12-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,029,379 | -20,000 | 4.92 | -0.00 | 2018-12-27 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 335,000 | -20,000 | 0.01 | -0.00 | 2018-12-27 | |
| 17 | B01284 | 恒生證券有限公司 | 125,041,918 | -20,000 | 2.09 | -0.00 | 2018-12-27 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 19,307,532 | -20,000 | 0.32 | -0.00 | 2018-12-27 | |
| 19 | B01402 | 英明證券有限公司 | 1,090,000 | -20,000 | 0.02 | -0.00 | 2018-12-27 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 4,231,595 | -100,000 | 0.07 | -0.00 | 2018-12-27 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 36,603,000 | -475,000 | 0.61 | -0.01 | 2018-12-27 | |
| 22 | B01695 | 大新證券有限公司 | 18,936,418 | -625,000 | 0.32 | -0.01 | 2018-12-27 | |
| 23 | B01590 | 盈透證券香港有限公司 | 50,551,471 | -735,000 | 0.84 | -0.01 | 2018-12-27 | |
| 23 | Total changed named holdings | 1,368,218,819 | 0 | 22.82 | 0.00 | |||
| 280 | Unchanged named holdings | 897,293,185 | 0 | 14.97 | 0.00 | |||
| 303 | Total named holdings | 2,265,512,004 | 0 | 37.78 | 0.00 | |||
| 50 | Unnamed Investor Participants | 9,087,799 | 0 | 0.15 | 0.00 | |||
| 353 | Total securities in CCASS | 2,274,599,803 | 0 | 37.94 | 0.00 | |||
| Securities not in CCASS | 3,721,292,240 | 0 | 62.06 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 2,365,000 |
| Turnover | 407,840 |
| Average price | 0.172 |
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