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 2019-06-19 to 2019-06-20
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 | B01633 | 名匯證券有限公司 | 45,000 | 35,000 | 0.00 | 0.00 | 2019-06-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 329,532,677 | 15,000 | 5.50 | 0.00 | 2019-06-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,210,000 | 5,000 | 0.24 | 0.00 | 2019-06-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,870,000 | 5,000 | 0.05 | 0.00 | 2019-06-20 | |
| 5 | C00010 | 花旗銀行 | 181,465,523 | 5,000 | 3.03 | 0.00 | 2019-06-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 102,360,238 | -15,000 | 1.71 | -0.00 | 2019-06-20 | |
| 7 | B01130 | 中銀國際證券有限公司 | 80,787,916 | -20,000 | 1.35 | -0.00 | 2019-06-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,858,996 | -30,000 | 5.17 | -0.00 | 2019-06-20 | |
| 8 | Total changed named holdings | 1,021,130,350 | 0 | 17.03 | 0.00 | |||
| 294 | Unchanged named holdings | 1,244,642,713 | 0 | 20.76 | 0.00 | |||
| 302 | Total named holdings | 2,265,773,063 | 0 | 37.79 | 0.00 | |||
| 50 | Unnamed Investor Participants | 8,971,913 | 0 | 0.15 | 0.00 | |||
| 352 | Total securities in CCASS | 2,274,744,976 | 0 | 37.94 | 0.00 | |||
| Securities not in CCASS | 3,721,147,067 | 0 | 62.06 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-18 |
| Volume | 75,000 |
| Turnover | 12,130 |
| Average price | 0.162 |
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