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 2023-12-14 to 2023-12-15
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 | B01858 | 元大證券(香港)有限公司 | 38,000 | 2,000 | 0.01 | 0.00 | 2023-12-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,976,088 | 2,000 | 0.35 | 0.00 | 2023-12-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,879 | -2,000 | 0.21 | -0.00 | 2023-12-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,276,701 | -2,000 | 3.21 | -0.00 | 2023-12-15 | |
| 5 | B01143 | 海通國際證券有限公司 | 586,040 | -36,000 | 0.10 | -0.01 | 2023-12-15 | |
| 5 | Total changed named holdings | 22,055,708 | -36,000 | 3.88 | -0.01 | |||
| 158 | Unchanged named holdings | 227,437,098 | 0 | 40.01 | 0.00 | |||
| 163 | Total named holdings | 249,492,806 | -36,000 | 43.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,935,778 | 0 | 0.52 | 0.00 | |||
| 189 | Total securities in CCASS | 252,428,584 | -36,000 | 44.40 | -0.01 | |||
| Securities not in CCASS | 316,055,512 | 36,000 | 55.60 | 0.01 | ||||
| Issued securities | 568,484,096 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-13 |
| Volume | 4,000 |
| Turnover | 5,820 |
| Average price | 1.455 |
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