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 2024-01-03 to 2024-01-04
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 | B01148 | 招商證券(香港)有限公司 | 63,009,973 | 210,000 | 1.06 | 0.00 | 2024-01-04 | |
| 2 | C00093 | BNP PARIBAS | 2,000,000 | 110,000 | 0.03 | 0.00 | 2024-01-04 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 3,500,000 | 100,000 | 0.06 | 0.00 | 2024-01-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 110,726,486 | 65,000 | 1.86 | 0.00 | 2024-01-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,302,594 | 35,000 | 0.12 | 0.00 | 2024-01-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 34,163,550 | -150,000 | 0.57 | -0.00 | 2024-01-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,076,149 | -160,000 | 5.73 | -0.00 | 2024-01-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 69,295,835 | -210,000 | 1.16 | -0.00 | 2024-01-04 | |
| 8 | Total changed named holdings | 632,074,587 | 0 | 10.59 | 0.00 | |||
| 224 | Unchanged named holdings | 1,613,642,151 | 0 | 27.04 | 0.00 | |||
| 232 | Total named holdings | 2,245,716,738 | 0 | 37.63 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,001,933 | 0 | 0.12 | 0.00 | |||
| 265 | Total securities in CCASS | 2,252,718,671 | 0 | 37.74 | 0.00 | |||
| Securities not in CCASS | 3,715,848,372 | 0 | 62.26 | 0.00 | ||||
| Issued securities | 5,968,567,043 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 540,000 |
| Turnover | 73,325 |
| Average price | 0.136 |
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