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 2019-11-18 to 2019-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,298,996 | 200,000 | 5.19 | 0.00 | 2019-11-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 329,763,489 | 35,000 | 5.50 | 0.00 | 2019-11-19 | |
| 3 | C00010 | 花旗銀行 | 181,068,788 | 5,000 | 3.02 | 0.00 | 2019-11-19 | |
| 4 | C00088 | 招商銀行股份有限公司 | 29,170,000 | -5,000 | 0.49 | -0.00 | 2019-11-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,000 | -20,000 | 0.03 | -0.00 | 2019-11-19 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 20,897,532 | -65,000 | 0.35 | -0.00 | 2019-11-19 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 37,281,962 | -150,000 | 0.62 | -0.00 | 2019-11-19 | |
| 7 | Total changed named holdings | 911,035,767 | 0 | 15.19 | 0.00 | |||
| 289 | Unchanged named holdings | 1,355,286,046 | 0 | 22.60 | 0.00 | |||
| 296 | Total named holdings | 2,266,321,813 | 0 | 37.80 | 0.00 | |||
| 48 | Unnamed Investor Participants | 8,531,913 | 0 | 0.14 | 0.00 | |||
| 344 | Total securities in CCASS | 2,274,853,726 | 0 | 37.94 | 0.00 | |||
| Securities not in CCASS | 3,721,038,317 | 0 | 62.06 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-15 |
| Volume | 270,000 |
| Turnover | 40,240 |
| Average price | 0.149 |
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