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 2011-01-25 to 2011-01-26
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 | C00010 | 花旗銀行 | 12,375,088 | 274,400 | 2.24 | 0.05 | 2011-01-26 | |
| 2 | C00018 | 恒生銀行有限公司 | 9,123,980 | 180,000 | 1.65 | 0.03 | 2011-01-26 | |
| 3 | B01284 | 恒生證券有限公司 | 283,020 | 30,000 | 0.05 | 0.01 | 2011-01-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 162,244 | 20,000 | 0.03 | 0.00 | 2011-01-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 402,000 | 16,000 | 0.07 | 0.00 | 2011-01-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,358,000 | 12,000 | 0.43 | 0.00 | 2011-01-26 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,772,000 | 10,000 | 0.50 | 0.00 | 2011-01-26 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 762,000 | 10,000 | 0.14 | 0.00 | 2011-01-26 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 234,000 | 10,000 | 0.04 | 0.00 | 2011-01-26 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 5,566,272 | 6,000 | 1.01 | 0.00 | 2011-01-26 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 78,000 | 6,000 | 0.01 | 0.00 | 2011-01-26 | |
| 12 | B01649 | 信達國際證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 232,000 | 4,000 | 0.04 | 0.00 | 2011-01-26 | |
| 15 | B01673 | 富昌證券有限公司 | 78,000 | 4,000 | 0.01 | 0.00 | 2011-01-26 | |
| 16 | B01341 | 東泰証劵有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-26 | |
| 17 | B01423 | 信誠證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 828,000 | 2,000 | 0.15 | 0.00 | 2011-01-26 | |
| 19 | B01584 | 致富證券有限公司 | 348,000 | 2,000 | 0.06 | 0.00 | 2011-01-26 | |
| 20 | B01209 | 茂宸證券有限公司 | 156,000 | 2,000 | 0.03 | 0.00 | 2011-01-26 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,000 | 2,000 | 0.01 | 0.00 | 2011-01-26 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 36,000 | 2,000 | 0.01 | 0.00 | 2011-01-26 | |
| 23 | B01130 | 中銀國際證券有限公司 | 556,000 | -2,000 | 0.10 | -0.00 | 2011-01-26 | |
| 24 | B01340 | 利興股票有限公司 | 581 | -2,000 | 0.00 | -0.00 | 2011-01-26 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 5,884,135 | -2,000 | 1.06 | -0.00 | 2011-01-26 | |
| 26 | B01700 | 滙信理財有限公司 | 70,000 | -2,000 | 0.01 | -0.00 | 2011-01-26 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 658,000 | -4,000 | 0.12 | -0.00 | 2011-01-26 | |
| 28 | B01118 | 東亞證券有限公司 | 672,000 | -4,000 | 0.12 | -0.00 | 2011-01-26 | |
| 29 | B01590 | 盈透證券香港有限公司 | 1,698,000 | -12,000 | 0.31 | -0.00 | 2011-01-26 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 4,188,000 | -40,000 | 0.76 | -0.01 | 2011-01-26 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 488,000 | -170,400 | 0.09 | -0.03 | 2011-01-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,413,732 | -188,000 | 26.10 | -0.03 | 2011-01-26 | |
| 32 | Total changed named holdings | 194,519,052 | 180,000 | 35.16 | 0.03 | |||
| 122 | Unchanged named holdings | 22,398,208 | 0 | 4.05 | 0.00 | |||
| 154 | Total named holdings | 216,917,260 | 180,000 | 39.21 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,564,000 | 0 | 1.73 | 0.00 | |||
| 178 | Total securities in CCASS | 226,481,260 | 180,000 | 40.93 | 0.03 | |||
| Securities not in CCASS | 326,791,861 | -180,000 | 59.07 | -0.03 | ||||
| Issued securities | 553,273,121 | 0 | 100.00 | 0.00 | 17-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 484,000 |
| Turnover | 4,851,945 |
| Average price | 10.025 |
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