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 2020-11-19 to 2020-11-20
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 | C00010 | 花旗銀行 | 11,624,838 | 42,000 | 2.08 | 0.01 | 2020-11-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,000 | 6,000 | 0.12 | 0.00 | 2020-11-20 | |
| 3 | B01284 | 恒生證券有限公司 | 4,953,457 | 6,000 | 0.89 | 0.00 | 2020-11-20 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 160,000 | 6,000 | 0.03 | 0.00 | 2020-11-20 | |
| 5 | B01823 | 英高證券有限公司 | 1,242,000 | 4,000 | 0.22 | 0.00 | 2020-11-20 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 30,000 | -6,000 | 0.01 | -0.00 | 2020-11-20 | |
| 7 | B01941 | 中原證券有限公司 | 114,000 | -10,000 | 0.02 | -0.00 | 2020-11-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,313,407 | -10,000 | 2.92 | -0.00 | 2020-11-20 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 13,746,160 | -10,000 | 2.46 | -0.00 | 2020-11-20 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 7,010,721 | -14,000 | 1.26 | -0.00 | 2020-11-20 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,960,000 | -14,000 | 0.35 | -0.00 | 2020-11-20 | |
| 11 | Total changed named holdings | 57,822,583 | 0 | 10.36 | 0.00 | |||
| 159 | Unchanged named holdings | 197,329,931 | 0 | 35.36 | 0.00 | |||
| 170 | Total named holdings | 255,152,514 | 0 | 45.72 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,788,001 | 0 | 0.86 | 0.00 | |||
| 205 | Total securities in CCASS | 259,940,515 | 0 | 46.58 | 0.00 | |||
| Securities not in CCASS | 298,170,645 | 0 | 53.42 | 0.00 | ||||
| Issued securities | 558,111,160 | 0 | 100.00 | 0.00 | 12-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 84,000 |
| Turnover | 244,080 |
| Average price | 2.906 |
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