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 2010-03-19 to 2010-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,526,603 | 178,264 | 21.90 | 0.03 | 2010-03-22 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 144,244 | 60,000 | 0.03 | 0.01 | 2010-03-22 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,270,868 | 33,736 | 0.23 | 0.01 | 2010-03-22 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 88,000 | 16,000 | 0.02 | 0.00 | 2010-03-22 | |
| 5 | C00002 | 交通銀行信託有限公司 | 410,000 | 10,000 | 0.08 | 0.00 | 2010-03-22 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,328,000 | 6,000 | 0.43 | 0.00 | 2010-03-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,906,272 | 4,000 | 0.91 | 0.00 | 2010-03-22 | |
| 8 | B01284 | 恒生證券有限公司 | 2,181,020 | 4,000 | 0.40 | 0.00 | 2010-03-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2010-03-22 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 5,315,906 | 2,000 | 0.98 | 0.00 | 2010-03-22 | |
| 11 | B01347 | 中國銀河證券香港有限公司 | 988,000 | -2,000 | 0.18 | -0.00 | 2010-03-22 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,178,000 | -2,000 | 0.22 | -0.00 | 2010-03-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,464,000 | -6,000 | 0.64 | -0.00 | 2010-03-22 | |
| 14 | C00010 | 花旗銀行 | 11,665,450 | -50,000 | 2.16 | -0.01 | 2010-03-22 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 4,518,000 | -230,000 | 0.83 | -0.04 | 2010-03-22 | |
| 15 | Total changed named holdings | 157,098,363 | 26,000 | 29.03 | 0.00 | |||
| 126 | Unchanged named holdings | 41,720,697 | 0 | 7.71 | 0.00 | |||
| 141 | Total named holdings | 198,819,060 | 26,000 | 36.74 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,604,000 | 0 | 1.04 | 0.00 | |||
| 161 | Total securities in CCASS | 204,423,060 | 26,000 | 37.78 | 0.00 | |||
| Securities not in CCASS | 336,725,061 | -26,000 | 62.22 | -0.00 | ||||
| Issued securities | 541,148,121 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 354,000 |
| Turnover | 2,290,040 |
| Average price | 6.469 |
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