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 2019-01-24 to 2019-01-25
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 | 10,354,120 | 400,000 | 0.17 | 0.01 | 2019-01-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 100,079,358 | 100,000 | 1.67 | 0.00 | 2019-01-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,000 | 10,000 | 0.02 | 0.00 | 2019-01-25 | |
| 4 | B01284 | 恒生證券有限公司 | 124,951,918 | -10,000 | 2.08 | -0.00 | 2019-01-25 | |
| 5 | B01590 | 盈透證券香港有限公司 | 37,276,471 | -50,000 | 0.62 | -0.00 | 2019-01-25 | |
| 6 | C00048 | 集友銀行有限公司 | 8,090,942 | -50,000 | 0.13 | -0.00 | 2019-01-25 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 14,642,150 | -100,000 | 0.24 | -0.00 | 2019-01-25 | |
| 8 | C00010 | 花旗銀行 | 227,633,582 | -100,000 | 3.80 | -0.00 | 2019-01-25 | |
| 9 | B01673 | 富昌證券有限公司 | 8,577,517 | -200,000 | 0.14 | -0.00 | 2019-01-25 | |
| 9 | Total changed named holdings | 532,746,058 | 0 | 8.89 | 0.00 | |||
| 294 | Unchanged named holdings | 1,732,720,946 | 0 | 28.90 | 0.00 | |||
| 303 | Total named holdings | 2,265,467,004 | 0 | 37.78 | 0.00 | |||
| 50 | Unnamed Investor Participants | 9,087,799 | 0 | 0.15 | 0.00 | |||
| 353 | Total securities in CCASS | 2,274,554,803 | 0 | 37.94 | 0.00 | |||
| Securities not in CCASS | 3,721,337,240 | 0 | 62.06 | 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 | 2019-01-23 |
| Volume | 515,000 |
| Turnover | 95,460 |
| Average price | 0.185 |
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