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 2023-04-18 to 2023-04-19
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 | B01668 | 耀才證券國際(香港)有限公司 | 37,893,550 | 310,000 | 0.63 | 0.01 | 2023-04-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 80,782,106 | 235,000 | 1.35 | 0.00 | 2023-04-19 | |
| 3 | B01143 | 海通國際證券有限公司 | 37,135,758 | 10,000 | 0.62 | 0.00 | 2023-04-19 | |
| 4 | B01590 | 盈透證券香港有限公司 | 57,331,471 | 5,000 | 0.96 | 0.00 | 2023-04-19 | |
| 5 | B01183 | 創興證券有限公司 | 21,221,351 | -5,000 | 0.35 | -0.00 | 2023-04-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 225,939,164 | -15,000 | 3.77 | -0.00 | 2023-04-19 | |
| 7 | C00003 | 東亞銀行有限公司 | 19,369,120 | -20,000 | 0.32 | -0.00 | 2023-04-19 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 98,412,246 | -40,000 | 1.64 | -0.00 | 2023-04-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,730,000 | -50,000 | 0.15 | -0.00 | 2023-04-19 | |
| 10 | B01584 | 致富證券有限公司 | 13,712,232 | -50,000 | 0.23 | -0.00 | 2023-04-19 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 2,030,023 | -140,000 | 0.03 | -0.00 | 2023-04-19 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 21,048,347 | -240,000 | 0.35 | -0.00 | 2023-04-19 | |
| 12 | Total changed named holdings | 623,605,368 | 0 | 10.40 | 0.00 | |||
| 230 | Unchanged named holdings | 1,647,449,359 | 0 | 27.48 | 0.00 | |||
| 242 | Total named holdings | 2,271,054,727 | 0 | 37.89 | 0.00 | |||
| 33 | Unnamed Investor Participants | 6,281,933 | 0 | 0.10 | 0.00 | |||
| 275 | Total securities in CCASS | 2,277,336,660 | 0 | 37.99 | 0.00 | |||
| Securities not in CCASS | 3,716,795,383 | 0 | 62.01 | 0.00 | ||||
| Issued securities | 5,994,132,043 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 635,000 |
| Turnover | 131,230 |
| Average price | 0.207 |
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