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 2020-05-19 to 2020-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,379,966 | 550,000 | 5.26 | 0.01 | 2020-05-20 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 7,542,429 | 300,000 | 0.13 | 0.01 | 2020-05-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 107,519,713 | 220,000 | 1.79 | 0.00 | 2020-05-20 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 50,462,319 | 125,000 | 0.84 | 0.00 | 2020-05-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,000 | 45,000 | 0.03 | 0.00 | 2020-05-20 | |
| 6 | B01584 | 致富證券有限公司 | 15,998,405 | 35,000 | 0.27 | 0.00 | 2020-05-20 | |
| 7 | B01423 | 信誠證券有限公司 | 2,888,864 | 20,000 | 0.05 | 0.00 | 2020-05-20 | |
| 8 | C00010 | 花旗銀行 | 176,592,582 | 5,000 | 2.95 | 0.00 | 2020-05-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 322,153,606 | -570,000 | 5.37 | -0.01 | 2020-05-20 | |
| 10 | B01284 | 恒生證券有限公司 | 126,040,054 | -730,000 | 2.10 | -0.01 | 2020-05-20 | |
| 10 | Total changed named holdings | 1,126,267,938 | 0 | 18.78 | 0.00 | |||
| 276 | Unchanged named holdings | 1,146,514,715 | 0 | 19.12 | 0.00 | |||
| 286 | Total named holdings | 2,272,782,653 | 0 | 37.91 | 0.00 | |||
| 44 | Unnamed Investor Participants | 6,786,913 | 0 | 0.11 | 0.00 | |||
| 330 | Total securities in CCASS | 2,279,569,566 | 0 | 38.02 | 0.00 | |||
| Securities not in CCASS | 3,716,322,477 | 0 | 61.98 | 0.00 | ||||
| Issued securities | 5,995,892,043 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-18 |
| Volume | 2,400,000 |
| Turnover | 274,395 |
| Average price | 0.114 |
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