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 2020-03-25 to 2020-03-26
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 | B01143 | 海通國際證券有限公司 | 67,786,328 | 180,000 | 1.13 | 0.00 | 2020-03-26 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,414,869 | 100,000 | 0.06 | 0.00 | 2020-03-26 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 22,257,532 | 100,000 | 0.37 | 0.00 | 2020-03-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 92,774,713 | 45,000 | 1.55 | 0.00 | 2020-03-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,000 | 20,000 | 0.03 | 0.00 | 2020-03-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,445,000 | 5,000 | 0.06 | 0.00 | 2020-03-26 | |
| 7 | B01818 | 一通投資者有限公司 | 15,307,868 | 5,000 | 0.26 | 0.00 | 2020-03-26 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 5,274,316 | 5,000 | 0.09 | 0.00 | 2020-03-26 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 10,357,940 | 5,000 | 0.17 | 0.00 | 2020-03-26 | |
| 10 | B01584 | 致富證券有限公司 | 19,033,405 | 5,000 | 0.32 | 0.00 | 2020-03-26 | |
| 11 | C00010 | 花旗銀行 | 179,723,788 | 5,000 | 3.00 | 0.00 | 2020-03-26 | |
| 12 | B01184 | 華富建業證券有限公司 | 385,000 | 5,000 | 0.01 | 0.00 | 2020-03-26 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 324,876,569 | -55,000 | 5.42 | -0.00 | 2020-03-26 | |
| 14 | C00037 | 上海商業銀行有限公司 | 20,232,306 | -65,000 | 0.34 | -0.00 | 2020-03-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,279,966 | -100,000 | 5.48 | -0.00 | 2020-03-26 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 3,771,595 | -100,000 | 0.06 | -0.00 | 2020-03-26 | |
| 17 | B01619 | 東滙證券有限公司 | 20,000 | -200,000 | 0.00 | -0.00 | 2020-03-26 | |
| 17 | Total changed named holdings | 1,098,721,195 | -40,000 | 18.32 | -0.00 | |||
| 271 | Unchanged named holdings | 1,174,596,458 | 0 | 19.59 | 0.00 | |||
| 288 | Total named holdings | 2,273,317,653 | -40,000 | 37.91 | 0.00 | |||
| 44 | Unnamed Investor Participants | 6,371,913 | 0 | 0.11 | 0.00 | |||
| 332 | Total securities in CCASS | 2,279,689,566 | -40,000 | 38.02 | -0.00 | |||
| Securities not in CCASS | 3,716,202,477 | 40,000 | 61.98 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 480,000 |
| Turnover | 50,370 |
| Average price | 0.105 |
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