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 2013-05-06 to 2013-05-07
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 | C00015 | 星展銀行(香港)有限公司 | 1,174,000 | 84,000 | 0.21 | 0.01 | 2013-05-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,348,446 | 68,000 | 1.13 | 0.01 | 2013-05-07 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,914,804 | 52,000 | 0.34 | 0.01 | 2013-05-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 47,544,797 | 41,000 | 8.46 | 0.01 | 2013-05-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,500 | 26,000 | 0.01 | 0.00 | 2013-05-07 | |
| 6 | C00003 | 東亞銀行有限公司 | 2,210,000 | 20,000 | 0.39 | 0.00 | 2013-05-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 500,000 | 14,000 | 0.09 | 0.00 | 2013-05-07 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2013-05-07 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 392,000 | 6,000 | 0.07 | 0.00 | 2013-05-07 | |
| 10 | B01584 | 致富證券有限公司 | 252,000 | 4,000 | 0.04 | 0.00 | 2013-05-07 | |
| 11 | B01247 | 桂洪証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 118,000 | 2,000 | 0.02 | 0.00 | 2013-05-07 | |
| 13 | B01818 | 一通投資者有限公司 | 174,000 | -2,000 | 0.03 | -0.00 | 2013-05-07 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-05-07 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 146,000 | -2,000 | 0.03 | -0.00 | 2013-05-07 | |
| 16 | B01183 | 創興證券有限公司 | 292,482 | -4,000 | 0.05 | -0.00 | 2013-05-07 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-05-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,468,489 | -5,000 | 19.66 | -0.00 | 2013-05-07 | |
| 19 | B01119 | 時富證券有限公司 | 358,000 | -8,000 | 0.06 | -0.00 | 2013-05-07 | |
| 20 | B01849 | 順安證券資產管理有限公司 | 42,000 | -8,000 | 0.01 | -0.00 | 2013-05-07 | |
| 21 | B01362 | 祖達股票行有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-05-07 | |
| 22 | B01564 | 農銀國際證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -14,000 | 0.03 | -0.00 | 2013-05-07 | |
| 24 | B01284 | 恒生證券有限公司 | 3,173,678 | -14,000 | 0.56 | -0.00 | 2013-05-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,798 | -30,000 | 0.07 | -0.01 | 2013-05-07 | |
| 26 | C00010 | 花旗銀行 | 8,394,862 | -48,000 | 1.49 | -0.01 | 2013-05-07 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 884,201 | -54,000 | 0.16 | -0.01 | 2013-05-07 | |
| 28 | B01732 | 盈泰證券有限公司 | 158,000 | -112,000 | 0.03 | -0.02 | 2013-05-07 | |
| 28 | Total changed named holdings | 185,202,057 | 0 | 32.96 | 0.00 | |||
| 138 | Unchanged named holdings | 49,807,891 | 0 | 8.86 | 0.00 | |||
| 166 | Total named holdings | 235,009,948 | 0 | 41.83 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,314,000 | 0 | 0.23 | 0.00 | |||
| 186 | Total securities in CCASS | 236,323,948 | 0 | 42.06 | 0.00 | |||
| Securities not in CCASS | 325,541,183 | 0 | 57.94 | 0.00 | ||||
| Issued securities | 561,865,131 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 440,000 |
| Turnover | 3,836,960 |
| Average price | 8.720 |
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