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 2021-06-21 to 2021-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 106,251,134 | 1,505,000 | 1.77 | 0.03 | 2021-06-22 | |
| 2 | B01590 | 盈透證券香港有限公司 | 44,016,471 | 1,035,000 | 0.73 | 0.02 | 2021-06-22 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 22,892,744 | 700,000 | 0.38 | 0.01 | 2021-06-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 38,050,760 | 250,000 | 0.63 | 0.00 | 2021-06-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,000 | 145,000 | 0.02 | 0.00 | 2021-06-22 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 3,876,595 | 100,000 | 0.06 | 0.00 | 2021-06-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 310,639,607 | 20,000 | 5.18 | 0.00 | 2021-06-22 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 15,969,966 | -20,000 | 0.27 | -0.00 | 2021-06-22 | |
| 9 | B01695 | 大新證券有限公司 | 18,884,388 | -40,000 | 0.32 | -0.00 | 2021-06-22 | |
| 10 | B01885 | 哈富證券有限公司 | 1,404,816 | -50,000 | 0.02 | -0.00 | 2021-06-22 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 11,517,940 | -100,000 | 0.19 | -0.00 | 2021-06-22 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2021-06-22 | |
| 13 | C00002 | 交通銀行信託有限公司 | 30,624,186 | -115,000 | 0.51 | -0.00 | 2021-06-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | -165,000 | 0.02 | -0.00 | 2021-06-22 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 38,212,899 | -185,000 | 0.64 | -0.00 | 2021-06-22 | |
| 16 | B01883 | 華晉證券資產管理有限公司 | 600,000 | -275,000 | 0.01 | -0.00 | 2021-06-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,309,702 | -405,000 | 5.01 | -0.01 | 2021-06-22 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 42,918,000 | -700,000 | 0.72 | -0.01 | 2021-06-22 | |
| 19 | B01284 | 恒生證券有限公司 | 117,234,115 | -1,600,000 | 1.96 | -0.03 | 2021-06-22 | |
| 19 | Total changed named holdings | 1,105,508,323 | 0 | 18.44 | 0.00 | |||
| 251 | Unchanged named holdings | 1,164,048,196 | 0 | 19.42 | 0.00 | |||
| 270 | Total named holdings | 2,269,556,519 | 0 | 37.86 | 0.00 | |||
| 44 | Unnamed Investor Participants | 8,165,047 | 0 | 0.14 | 0.00 | |||
| 314 | Total securities in CCASS | 2,277,721,566 | 0 | 38.00 | 0.00 | |||
| Securities not in CCASS | 3,716,410,477 | 0 | 62.00 | 0.00 | ||||
| Issued securities | 5,994,132,043 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 4,980,000 |
| Turnover | 866,365 |
| Average price | 0.174 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy