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 2024-12-18 to 2024-12-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,355,000 | 270,000 | 0.17 | 0.00 | 2024-12-19 | |
| 2 | B02141 | 新永安國際證券有限公司 | 400,000 | 200,000 | 0.01 | 0.00 | 2024-12-19 | |
| 3 | B01695 | 大新證券有限公司 | 15,361,932 | 20,000 | 0.26 | 0.00 | 2024-12-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-12-19 | |
| 5 | C00010 | 花旗銀行 | 198,552,921 | -10,000 | 3.33 | -0.00 | 2024-12-19 | |
| 6 | B01320 | 聯發証劵有限公司 | 170,000 | -20,000 | 0.00 | -0.00 | 2024-12-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,786,598 | -25,000 | 6.13 | -0.00 | 2024-12-19 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 16,305,118 | -60,000 | 0.27 | -0.00 | 2024-12-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 165,898,910 | -85,000 | 2.78 | -0.00 | 2024-12-19 | |
| 10 | C00093 | BNP PARIBAS | 2,200,000 | -265,000 | 0.04 | -0.00 | 2024-12-19 | |
| 10 | Total changed named holdings | 775,030,479 | 20,000 | 12.99 | 0.00 | |||
| 213 | Unchanged named holdings | 1,466,208,506 | 0 | 24.58 | 0.00 | |||
| 223 | Total named holdings | 2,241,238,985 | 20,000 | 37.58 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,018,093 | 0 | 0.12 | 0.00 | |||
| 256 | Total securities in CCASS | 2,248,257,078 | 20,000 | 37.69 | 0.00 | |||
| Securities not in CCASS | 3,716,234,965 | -20,000 | 62.31 | -0.00 | ||||
| Issued securities | 5,964,492,043 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 490,000 |
| Turnover | 86,175 |
| Average price | 0.176 |
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