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 2017-09-11 to 2017-09-12
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 | B01727 | 工銀亞洲証券有限公司 | 1,532,000 | 36,000 | 0.27 | 0.01 | 2017-09-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,541,192 | 14,000 | 1.16 | 0.00 | 2017-09-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,148,433 | 2,000 | 0.56 | 0.00 | 2017-09-12 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,000 | -2,000 | 0.01 | -0.00 | 2017-09-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,604,000 | -2,000 | 0.28 | -0.00 | 2017-09-12 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2017-09-12 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,008,001 | -6,000 | 0.18 | -0.00 | 2017-09-12 | |
| 8 | C00093 | BNP PARIBAS | 9,292,452 | -8,000 | 1.65 | -0.00 | 2017-09-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,912,746 | -10,000 | 15.77 | -0.00 | 2017-09-12 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 124,000 | -20,000 | 0.02 | -0.00 | 2017-09-12 | |
| 10 | Total changed named holdings | 112,198,824 | 0 | 19.90 | 0.00 | |||
| 172 | Unchanged named holdings | 149,885,947 | 0 | 26.58 | 0.00 | |||
| 182 | Total named holdings | 262,084,771 | 0 | 46.48 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,866,112 | 0 | 0.69 | 0.00 | |||
| 220 | Total securities in CCASS | 265,950,883 | 0 | 47.16 | 0.00 | |||
| Securities not in CCASS | 297,938,277 | 0 | 52.84 | 0.00 | ||||
| Issued securities | 563,889,160 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 112,000 |
| Turnover | 327,600 |
| Average price | 2.925 |
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