葉氏化工集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,289 | 42,000 | 0.28 | 0.01 | 2008-06-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,083,663 | 16,000 | 1.13 | 0.00 | 2008-06-13 | |
| 3 | B01284 | 恒生證券有限公司 | 127,020 | 6,000 | 0.02 | 0.00 | 2008-06-13 | |
| 4 | B01769 | 一中證券有限公司 | 236 | -500 | 0.00 | -0.00 | 2008-06-13 | |
| 5 | C00010 | 花旗銀行 | 32,372,964 | -1,500 | 6.02 | -0.00 | 2008-06-13 | |
| 6 | B01665 | 永勝證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2008-06-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 382,000 | -14,000 | 0.07 | -0.00 | 2008-06-13 | |
| 8 | B01289 | 南華證券投資有限公司 | 16,000 | -14,000 | 0.00 | -0.00 | 2008-06-13 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 1,780,000 | -30,000 | 0.33 | -0.01 | 2008-06-13 | |
| 9 | Total changed named holdings | 42,292,172 | 0 | 7.86 | 0.00 | |||
| 118 | Unchanged named holdings | 145,855,888 | 0 | 27.10 | 0.00 | |||
| 127 | Total named holdings | 188,148,060 | 0 | 34.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 7,108,000 | 0 | 1.32 | 0.00 | |||
| 146 | Total securities in CCASS | 195,256,060 | 0 | 36.28 | 0.00 | |||
| Securities not in CCASS | 342,902,061 | 0 | 63.72 | 0.00 | ||||
| Issued securities | 538,158,121 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 139,500 |
| Turnover | 740,105 |
| Average price | 5.305 |
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