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 2017-11-02 to 2017-11-03
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 | B01284 | 恒生證券有限公司 | 7,911,282 | 66,000 | 1.40 | 0.01 | 2017-11-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,649,001 | 20,000 | 2.95 | 0.00 | 2017-11-03 | |
| 3 | B01818 | 一通投資者有限公司 | 571,927 | -2,000 | 0.10 | -0.00 | 2017-11-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,000 | -2,000 | 0.01 | -0.00 | 2017-11-03 | |
| 5 | C00010 | 花旗銀行 | 19,210,846 | -4,000 | 3.41 | -0.00 | 2017-11-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2017-11-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,131 | -18,000 | 0.03 | -0.00 | 2017-11-03 | |
| 8 | B01584 | 致富證券有限公司 | 1,152,000 | -20,000 | 0.20 | -0.00 | 2017-11-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,526,100 | -30,000 | 15.70 | -0.01 | 2017-11-03 | |
| 9 | Total changed named holdings | 134,285,287 | 0 | 23.81 | 0.00 | |||
| 171 | Unchanged named holdings | 127,771,484 | 0 | 22.66 | 0.00 | |||
| 180 | Total named holdings | 262,056,771 | 0 | 46.47 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,886,112 | 0 | 0.69 | 0.00 | |||
| 217 | Total securities in CCASS | 265,942,883 | 0 | 47.16 | 0.00 | |||
| Securities not in CCASS | 297,946,277 | 0 | 52.84 | 0.00 | ||||
| Issued securities | 563,889,160 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 106,000 |
| Turnover | 315,880 |
| Average price | 2.980 |
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