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 2019-03-06 to 2019-03-07
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 | B01138 | 中信里昂證券有限公司 | 92,000 | 92,000 | 0.02 | 0.02 | 2019-03-07 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2019-03-07 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,538,000 | 20,000 | 0.27 | 0.00 | 2019-03-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 23,180 | 20,000 | 0.00 | 0.00 | 2019-03-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,473,765 | 14,000 | 3.10 | 0.00 | 2019-03-07 | |
| 6 | B01183 | 創興證券有限公司 | 1,822,000 | 14,000 | 0.32 | 0.00 | 2019-03-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 890,001 | 10,000 | 0.16 | 0.00 | 2019-03-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,604 | 4,000 | 0.08 | 0.00 | 2019-03-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 2,000 | 0.03 | 0.00 | 2019-03-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,521,081 | -2,000 | 15.69 | -0.00 | 2019-03-07 | |
| 11 | B01240 | 秦志遠証券有限公司 | 466,507 | -2,000 | 0.08 | -0.00 | 2019-03-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,138,410 | -20,000 | 0.91 | -0.00 | 2019-03-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,908,000 | -22,000 | 0.34 | -0.00 | 2019-03-07 | |
| 14 | B01284 | 恒生證券有限公司 | 6,074,693 | -40,000 | 1.08 | -0.01 | 2019-03-07 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 18,600,356 | -40,000 | 3.30 | -0.01 | 2019-03-07 | |
| 16 | C00010 | 花旗銀行 | 16,352,546 | -92,000 | 2.90 | -0.02 | 2019-03-07 | |
| 16 | Total changed named holdings | 159,577,143 | -22,000 | 28.29 | -0.00 | |||
| 160 | Unchanged named holdings | 103,036,720 | 0 | 18.27 | 0.00 | |||
| 176 | Total named holdings | 262,613,863 | -22,000 | 46.56 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,512,112 | 22,000 | 0.80 | 0.00 | |||
| 212 | Total securities in CCASS | 267,125,975 | 0 | 47.36 | 0.00 | |||
| Securities not in CCASS | 296,903,185 | 0 | 52.64 | 0.00 | ||||
| Issued securities | 564,029,160 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 226,000 |
| Turnover | 556,300 |
| Average price | 2.462 |
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