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 2019-07-25 to 2019-07-26
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 | B01130 | 中銀國際證券有限公司 | 5,781,043 | 50,000 | 1.02 | 0.01 | 2019-07-26 | |
| 2 | C00010 | 花旗銀行 | 10,769,038 | 20,000 | 1.91 | 0.00 | 2019-07-26 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 826,000 | 14,000 | 0.15 | 0.00 | 2019-07-26 | |
| 4 | B01284 | 恒生證券有限公司 | 6,578,693 | 14,000 | 1.17 | 0.00 | 2019-07-26 | |
| 5 | C00093 | BNP PARIBAS | 9,279,937 | 4,000 | 1.65 | 0.00 | 2019-07-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,030,285 | -2,000 | 0.36 | -0.00 | 2019-07-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 166,000 | -4,000 | 0.03 | -0.00 | 2019-07-26 | |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 242,000 | -20,000 | 0.04 | -0.00 | 2019-07-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,643,931 | -76,000 | 15.54 | -0.01 | 2019-07-26 | |
| 9 | Total changed named holdings | 123,316,927 | 0 | 21.86 | 0.00 | |||
| 168 | Unchanged named holdings | 137,991,043 | 0 | 24.47 | 0.00 | |||
| 177 | Total named holdings | 261,307,970 | 0 | 46.33 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,688,001 | 0 | 0.83 | 0.00 | |||
| 213 | Total securities in CCASS | 265,995,971 | 0 | 47.16 | 0.00 | |||
| Securities not in CCASS | 298,033,189 | 0 | 52.84 | 0.00 | ||||
| Issued securities | 564,029,160 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 110,000 |
| Turnover | 267,440 |
| Average price | 2.431 |
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