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 2021-10-29 to 2021-11-01
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 | B01818 | 一通投資者有限公司 | 1,205,862 | 32,000 | 0.21 | 0.01 | 2021-11-01 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,903,354 | 28,000 | 0.51 | 0.00 | 2021-11-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,171,465 | 8,000 | 14.63 | 0.00 | 2021-11-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,833,190 | 8,000 | 2.61 | 0.00 | 2021-11-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,252,288 | 4,000 | 0.22 | 0.00 | 2021-11-01 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,444 | 2,000 | 0.01 | 0.00 | 2021-11-01 | |
| 7 | C00003 | 東亞銀行有限公司 | 2,234,000 | 2,000 | 0.39 | 0.00 | 2021-11-01 | |
| 8 | C00093 | BNP PARIBAS | 33,236,855 | -2,000 | 5.85 | -0.00 | 2021-11-01 | |
| 9 | B01584 | 致富證券有限公司 | 1,144,355 | -4,000 | 0.20 | -0.00 | 2021-11-01 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,386,020 | -6,000 | 0.60 | -0.00 | 2021-11-01 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 948,000 | -6,000 | 0.17 | -0.00 | 2021-11-01 | |
| 12 | B01816 | 昌利證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2021-11-01 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,506,355 | -14,000 | 0.26 | -0.00 | 2021-11-01 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,146,444 | -20,000 | 0.20 | -0.00 | 2021-11-01 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 52,000 | -20,000 | 0.01 | -0.00 | 2021-11-01 | |
| 15 | Total changed named holdings | 147,060,632 | 0 | 25.87 | 0.00 | |||
| 147 | Unchanged named holdings | 106,590,774 | 0 | 18.75 | 0.00 | |||
| 162 | Total named holdings | 253,651,406 | 0 | 44.62 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,745,245 | 0 | 0.48 | 0.00 | |||
| 190 | Total securities in CCASS | 256,396,651 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 312,087,445 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 112,000 |
| Turnover | 506,320 |
| Average price | 4.521 |
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