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 2016-11-24 to 2016-11-25
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 | B01118 | 東亞證券有限公司 | 1,630,078 | 80,000 | 0.29 | 0.01 | 2016-11-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,965,079 | 16,000 | 3.01 | 0.00 | 2016-11-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 18,626,676 | 10,000 | 3.30 | 0.00 | 2016-11-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,134 | 2,000 | 0.05 | 0.00 | 2016-11-25 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 30,000 | -2,000 | 0.01 | -0.00 | 2016-11-25 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,809,180 | -4,000 | 0.32 | -0.00 | 2016-11-25 | |
| 7 | B01284 | 恒生證券有限公司 | 9,077,282 | -10,000 | 1.61 | -0.00 | 2016-11-25 | |
| 8 | C00010 | 花旗銀行 | 17,987,031 | -12,000 | 3.19 | -0.00 | 2016-11-25 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,730,000 | -80,000 | 0.31 | -0.01 | 2016-11-25 | |
| 9 | Total changed named holdings | 68,138,460 | 0 | 12.09 | 0.00 | |||
| 174 | Unchanged named holdings | 188,644,857 | 0 | 33.46 | 0.00 | |||
| 183 | Total named holdings | 256,783,317 | 0 | 45.54 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,582,000 | 0 | 0.46 | 0.00 | |||
| 217 | Total securities in CCASS | 259,365,317 | 0 | 46.00 | 0.00 | |||
| Securities not in CCASS | 304,445,843 | 0 | 54.00 | 0.00 | ||||
| Issued securities | 563,811,160 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 114,000 |
| Turnover | 370,140 |
| Average price | 3.247 |
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