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 2009-03-24 to 2009-03-25
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 | B01078 | 渣打證券(香港)有限公司 | 826,000 | 512,000 | 0.15 | 0.10 | 2009-03-25 | |
| 2 | B01230 | 高裕證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-03-25 | |
| 3 | B01184 | 華富建業證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2009-03-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,584,000 | 20,000 | 0.48 | 0.00 | 2009-03-25 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2009-03-25 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,078,000 | -10,000 | 0.39 | -0.00 | 2009-03-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,532,272 | -24,000 | 0.85 | -0.00 | 2009-03-25 | |
| 8 | B01284 | 恒生證券有限公司 | 573,020 | -92,000 | 0.11 | -0.02 | 2009-03-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,872,335 | -112,000 | 18.07 | -0.02 | 2009-03-25 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,185,200 | -400,000 | 0.22 | -0.07 | 2009-03-25 | |
| 10 | Total changed named holdings | 108,756,827 | 0 | 20.29 | 0.00 | |||
| 119 | Unchanged named holdings | 65,003,233 | 0 | 12.13 | 0.00 | |||
| 129 | Total named holdings | 173,760,060 | 0 | 32.41 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,394,000 | 0 | 1.19 | 0.00 | |||
| 147 | Total securities in CCASS | 180,154,060 | 0 | 33.61 | 0.00 | |||
| Securities not in CCASS | 355,922,061 | 0 | 66.39 | 0.00 | ||||
| Issued securities | 536,076,121 | 0 | 100.00 | 0.00 | 23-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-23 |
| Volume | 698,000 |
| Turnover | 1,568,900 |
| Average price | 2.248 |
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