CCASS holding changes

葉氏化工集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00408	1991-08-22			Docs

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	C00039	渣打銀行(香港)有限公司	16,629,566	104,000	2.95	0.02	2019-06-04
2	B01590	盈透證券香港有限公司	1,996,111	72,000	0.35	0.01	2019-06-04
3	C00033	中國銀行(香港)有限公司	17,319,608	40,000	3.07	0.01	2019-06-04
4	B01265	華僑證券經紀 (香港) 有限公司	16,000	10,000	0.00	0.00	2019-06-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	662,000	-2,000	0.12	-0.00	2019-06-04
6	B01668	耀才證券國際(香港)有限公司	1,676,000	-2,000	0.30	-0.00	2019-06-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	87,985,360	-4,000	15.60	-0.00	2019-06-04
8	B01955	富途證券國際(香港)有限公司	164,000	-4,000	0.03	-0.00	2019-06-04
9	C00093	BNP PARIBAS	9,325,137	-6,000	1.65	-0.00	2019-06-04
10	C00042	招商永隆銀行有限公司	3,164,001	-8,000	0.56	-0.00	2019-06-04
11	B01491	瑞士信貸證券(香港)有限公司	48,000	-8,000	0.01	-0.00	2019-06-04
12	B01224	MERRILL LYNCH FAR EAST LTD	141,211	-26,000	0.03	-0.00	2019-06-04
13	B01284	恒生證券有限公司	6,524,693	-64,000	1.16	-0.01	2019-06-04
14	C00010	花旗銀行	10,604,588	-104,000	1.88	-0.02	2019-06-04
14		Total changed named holdings	156,256,275	-2,000	27.70	-0.00
163		Unchanged named holdings	105,617,695	0	18.73	0.00
177		Total named holdings	261,873,970	-2,000	46.43	0.00
36		Unnamed Investor Participants	4,768,001	2,000	0.85	0.00
213		Total securities in CCASS	266,641,971	0	47.27	0.00
		Securities not in CCASS	297,387,189	0	52.73	0.00
		Issued securities	564,029,160	0	100.00	0.00	31-五月-2019

These data are not adjusted for splits or bonus issues during the period.