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 2024-08-27 to 2024-08-28
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 | C00002 | 交通銀行信託有限公司 | 25,447,995 | 370,000 | 0.43 | 0.01 | 2024-08-28 | |
| 2 | B01284 | 恒生證券有限公司 | 117,123,030 | 300,000 | 1.96 | 0.01 | 2024-08-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 237,881,813 | 100,000 | 3.99 | 0.00 | 2024-08-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 70,275,835 | 30,000 | 1.18 | 0.00 | 2024-08-28 | |
| 5 | C00093 | BNP PARIBAS | 3,175,000 | 25,000 | 0.05 | 0.00 | 2024-08-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,980,000 | -20,000 | 0.05 | -0.00 | 2024-08-28 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 96,756,059 | -375,000 | 1.62 | -0.01 | 2024-08-28 | |
| 8 | C00010 | 花旗銀行 | 192,229,962 | -430,000 | 3.22 | -0.01 | 2024-08-28 | |
| 8 | Total changed named holdings | 745,869,694 | 0 | 12.51 | 0.00 | |||
| 219 | Unchanged named holdings | 1,495,552,044 | 0 | 25.07 | 0.00 | |||
| 227 | Total named holdings | 2,241,421,738 | 0 | 37.58 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,761,933 | 0 | 0.11 | 0.00 | |||
| 261 | Total securities in CCASS | 2,248,183,671 | 0 | 37.69 | 0.00 | |||
| Securities not in CCASS | 3,716,308,372 | 0 | 62.31 | 0.00 | ||||
| Issued securities | 5,964,492,043 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 1,250,000 |
| Turnover | 213,360 |
| Average price | 0.171 |
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