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 2019-01-16 to 2019-01-17
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 | C00003 | 東亞銀行有限公司 | 9,954,120 | 490,000 | 0.17 | 0.01 | 2019-01-17 | |
| 2 | B01130 | 中銀國際證券有限公司 | 79,852,916 | 55,000 | 1.33 | 0.00 | 2019-01-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,070,000 | 15,000 | 0.02 | 0.00 | 2019-01-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 100,124,358 | -35,000 | 1.67 | -0.00 | 2019-01-17 | |
| 5 | C00010 | 花旗銀行 | 227,823,582 | -35,000 | 3.80 | -0.00 | 2019-01-17 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 19,377,532 | -150,000 | 0.32 | -0.00 | 2019-01-17 | |
| 7 | B01271 | 恒泰証券有限公司 | 310,000 | -155,000 | 0.01 | -0.00 | 2019-01-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 321,725,700 | -185,000 | 5.37 | -0.00 | 2019-01-17 | |
| 8 | Total changed named holdings | 760,238,208 | 0 | 12.68 | 0.00 | |||
| 295 | Unchanged named holdings | 1,505,208,796 | 0 | 25.10 | 0.00 | |||
| 303 | Total named holdings | 2,265,447,004 | 0 | 37.78 | 0.00 | |||
| 50 | Unnamed Investor Participants | 9,087,799 | 0 | 0.15 | 0.00 | |||
| 353 | Total securities in CCASS | 2,274,534,803 | 0 | 37.93 | 0.00 | |||
| Securities not in CCASS | 3,721,357,240 | 0 | 62.07 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 710,000 |
| Turnover | 128,735 |
| Average price | 0.181 |
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