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 2013-03-07 to 2013-03-08
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 | C00016 | DBS BANK LTD | 1,400,000 | 200,000 | 0.25 | 0.04 | 2013-03-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 47,038,771 | 135,000 | 8.37 | 0.02 | 2013-03-08 | |
| 3 | B01133 | 加皇投資理財有限公司 | 64,000 | 50,000 | 0.01 | 0.01 | 2013-03-08 | |
| 4 | B01423 | 信誠證券有限公司 | 156,000 | 46,000 | 0.03 | 0.01 | 2013-03-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,134,080 | 26,000 | 0.20 | 0.00 | 2013-03-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,206,446 | 24,000 | 1.28 | 0.00 | 2013-03-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | 22,000 | 0.04 | 0.00 | 2013-03-08 | |
| 8 | C00010 | 花旗銀行 | 7,337,865 | 12,000 | 1.31 | 0.00 | 2013-03-08 | |
| 9 | B01695 | 大新證券有限公司 | 446,000 | 10,000 | 0.08 | 0.00 | 2013-03-08 | |
| 10 | B01818 | 一通投資者有限公司 | 218,000 | 4,000 | 0.04 | 0.00 | 2013-03-08 | |
| 11 | B01564 | 農銀國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 204,000 | 4,000 | 0.04 | 0.00 | 2013-03-08 | |
| 13 | B01769 | 一中證券有限公司 | 1,815 | 80 | 0.00 | 0.00 | 2013-03-08 | |
| 14 | B01584 | 致富證券有限公司 | 254,000 | -2,000 | 0.05 | -0.00 | 2013-03-08 | |
| 15 | B01183 | 創興證券有限公司 | 294,482 | -4,000 | 0.05 | -0.00 | 2013-03-08 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 484,000 | -4,000 | 0.09 | -0.00 | 2013-03-08 | |
| 17 | B01732 | 盈泰證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2013-03-08 | |
| 18 | B01130 | 中銀國際證券有限公司 | 2,038,523 | -8,000 | 0.36 | -0.00 | 2013-03-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,145 | -10,000 | 0.32 | -0.00 | 2013-03-08 | |
| 20 | B01590 | 盈透證券香港有限公司 | 630,000 | -16,000 | 0.11 | -0.00 | 2013-03-08 | |
| 21 | B01570 | 金滙證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2013-03-08 | |
| 22 | B01284 | 恒生證券有限公司 | 3,931,879 | -34,000 | 0.70 | -0.01 | 2013-03-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,211,282 | -47,080 | 19.08 | -0.01 | 2013-03-08 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 138,000 | -70,000 | 0.02 | -0.01 | 2013-03-08 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 440,000 | -72,000 | 0.08 | -0.01 | 2013-03-08 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,518,001 | -98,000 | 0.27 | -0.02 | 2013-03-08 | |
| 26 | Total changed named holdings | 184,139,289 | 150,000 | 32.77 | 0.03 | |||
| 139 | Unchanged named holdings | 50,604,659 | 0 | 9.01 | 0.00 | |||
| 165 | Total named holdings | 234,743,948 | 150,000 | 41.78 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,384,000 | -100,000 | 0.25 | -0.02 | |||
| 185 | Total securities in CCASS | 236,127,948 | 50,000 | 42.03 | 0.01 | |||
| Securities not in CCASS | 325,737,183 | -50,000 | 57.97 | -0.01 | ||||
| Issued securities | 561,865,131 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 618,080 |
| Turnover | 4,603,652 |
| Average price | 7.448 |
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