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 2012-04-30 to 2012-05-02
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 | 112,693,118 | 132,000 | 20.27 | 0.02 | 2012-05-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 62,310,642 | 52,000 | 11.21 | 0.01 | 2012-05-02 | |
| 3 | B01284 | 恒生證券有限公司 | 645,020 | 14,000 | 0.12 | 0.00 | 2012-05-02 | |
| 4 | B01852 | 裕承環球市場有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 5 | B01866 | 工銀國際證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-02 | |
| 6 | B01118 | 東亞證券有限公司 | 632,000 | 6,000 | 0.11 | 0.00 | 2012-05-02 | |
| 7 | B01590 | 盈透證券香港有限公司 | 212,000 | 6,000 | 0.04 | 0.00 | 2012-05-02 | |
| 8 | B01184 | 華富建業證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 822,000 | 4,000 | 0.15 | 0.00 | 2012-05-02 | |
| 10 | B01267 | 永富證券有限公司 | 48,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,200 | -8,000 | 0.04 | -0.00 | 2012-05-02 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-05-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 210,244 | -10,000 | 0.04 | -0.00 | 2012-05-02 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,998,272 | -14,000 | 0.90 | -0.00 | 2012-05-02 | |
| 16 | B01143 | 海通國際證券有限公司 | 820,000 | -14,000 | 0.15 | -0.00 | 2012-05-02 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 78,438 | -50,000 | 0.01 | -0.01 | 2012-05-02 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 220,000 | -60,000 | 0.04 | -0.01 | 2012-05-02 | |
| 18 | Total changed named holdings | 183,951,934 | 68,000 | 33.10 | 0.01 | |||
| 129 | Unchanged named holdings | 45,626,325 | 0 | 8.21 | 0.00 | |||
| 147 | Total named holdings | 229,578,259 | 68,000 | 41.30 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,900,000 | -68,000 | 0.70 | -0.01 | |||
| 165 | Total securities in CCASS | 233,478,259 | 0 | 42.01 | 0.00 | |||
| Securities not in CCASS | 322,346,862 | 0 | 57.99 | 0.00 | ||||
| Issued securities | 555,825,121 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 222,000 |
| Turnover | 1,362,360 |
| Average price | 6.137 |
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