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 2022-07-12 to 2022-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 424,000 | 114,000 | 0.07 | 0.02 | 2022-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,839,210 | 82,000 | 14.22 | 0.01 | 2022-07-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,674,355 | 40,000 | 0.29 | 0.01 | 2022-07-13 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,200,026 | 34,000 | 0.56 | 0.01 | 2022-07-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,293,190 | 20,000 | 2.69 | 0.00 | 2022-07-13 | |
| 6 | B01328 | 萬興証券有限公司 | 58,000 | 8,000 | 0.01 | 0.00 | 2022-07-13 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,038,259 | 4,000 | 0.18 | 0.00 | 2022-07-13 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 248,000 | 4,000 | 0.04 | 0.00 | 2022-07-13 | |
| 9 | B01584 | 致富證券有限公司 | 1,208,355 | -2,000 | 0.21 | -0.00 | 2022-07-13 | |
| 10 | C00010 | 花旗銀行 | 13,868,687 | -2,000 | 2.44 | -0.00 | 2022-07-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 5,141,354 | -4,000 | 0.90 | -0.00 | 2022-07-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,000 | -6,000 | 0.18 | -0.00 | 2022-07-13 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,756,020 | -8,000 | 0.48 | -0.00 | 2022-07-13 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 958,761 | -10,000 | 0.17 | -0.00 | 2022-07-13 | |
| 15 | B01904 | 華盛資本証券有限公司 | 168,000 | -22,000 | 0.03 | -0.00 | 2022-07-13 | |
| 16 | B01673 | 富昌證券有限公司 | 222,000 | -40,000 | 0.04 | -0.01 | 2022-07-13 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 1,171,004 | -68,000 | 0.21 | -0.01 | 2022-07-13 | |
| 18 | C00016 | DBS BANK LTD | 15,854,000 | -96,000 | 2.79 | -0.02 | 2022-07-13 | |
| 18 | Total changed named holdings | 145,161,221 | 48,000 | 25.53 | 0.01 | |||
| 141 | Unchanged named holdings | 108,126,165 | 0 | 19.02 | 0.00 | |||
| 159 | Total named holdings | 253,287,386 | 48,000 | 44.55 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,549,245 | -48,000 | 0.45 | -0.01 | |||
| 186 | Total securities in CCASS | 255,836,631 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 312,647,465 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 326,000 |
| Turnover | 1,286,660 |
| Average price | 3.947 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy