理文化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00746 | 2002-01-16 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | B01438 | 金利豐證券有限公司 | 3,432,000 | 700,000 | 0.42 | 0.08 | 2007-07-26 | |
| 2 | B01284 | 恒生證券有限公司 | 13,022,000 | 624,000 | 1.58 | 0.08 | 2007-07-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 504,000 | 438,000 | 0.06 | 0.05 | 2007-07-26 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 4,710,000 | 266,000 | 0.57 | 0.03 | 2007-07-26 | |
| 5 | B01137 | 周生生證劵有限公司 | 276,000 | 244,000 | 0.03 | 0.03 | 2007-07-26 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2007-07-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,314,000 | 128,000 | 0.64 | 0.02 | 2007-07-26 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,420,000 | 110,000 | 0.41 | 0.01 | 2007-07-26 | |
| 9 | B01373 | 恒豐證券有限公司 | 306,000 | 100,000 | 0.04 | 0.01 | 2007-07-26 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,684,000 | 98,000 | 0.33 | 0.01 | 2007-07-26 | |
| 11 | B01680 | 實德證券有限公司 | 120,000 | 80,000 | 0.01 | 0.01 | 2007-07-26 | |
| 12 | B01298 | 結好證券有限公司 | 100,000 | 80,000 | 0.01 | 0.01 | 2007-07-26 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 270,000 | 76,000 | 0.03 | 0.01 | 2007-07-26 | |
| 14 | C00074 | DEUTSCHE BANK AG | 270,000 | 50,000 | 0.03 | 0.01 | 2007-07-26 | |
| 15 | B01477 | 富通證券有限公司 | 520,000 | 50,000 | 0.06 | 0.01 | 2007-07-26 | |
| 16 | B01320 | 聯發証劵有限公司 | 70,000 | 50,000 | 0.01 | 0.01 | 2007-07-26 | |
| 17 | B01123 | 興旺證劵有限公司 | 434,000 | 50,000 | 0.05 | 0.01 | 2007-07-26 | |
| 18 | B01661 | 凱敏證券有限公司 | 88,000 | 48,000 | 0.01 | 0.01 | 2007-07-26 | |
| 19 | B01212 | 興業證券有限公司 | 190,000 | 40,000 | 0.02 | 0.00 | 2007-07-26 | |
| 20 | B01416 | 滙盈證券有限公司 | 7,876,000 | 38,000 | 0.95 | 0.00 | 2007-07-26 | |
| 21 | B01183 | 創興證券有限公司 | 208,000 | 20,000 | 0.03 | 0.00 | 2007-07-26 | |
| 22 | B01289 | 南華證券投資有限公司 | 82,000 | 20,000 | 0.01 | 0.00 | 2007-07-26 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-26 | |
| 24 | B01267 | 永富證券有限公司 | 38,000 | 16,000 | 0.00 | 0.00 | 2007-07-26 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2007-07-26 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 350,000 | 12,000 | 0.04 | 0.00 | 2007-07-26 | |
| 27 | B01464 | 派杰亞洲証券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2007-07-26 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 228,000 | 10,000 | 0.03 | 0.00 | 2007-07-26 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 328,000 | 10,000 | 0.04 | 0.00 | 2007-07-26 | |
| 30 | B01389 | 中融平和證券有限公司 | 38,000 | 6,000 | 0.00 | 0.00 | 2007-07-26 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 2,312,000 | 6,000 | 0.28 | 0.00 | 2007-07-26 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 660,000 | 6,000 | 0.08 | 0.00 | 2007-07-26 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-26 | |
| 34 | B01584 | 致富證券有限公司 | 230,000 | 2,000 | 0.03 | 0.00 | 2007-07-26 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2007-07-26 | |
| 36 | B01525 | 祺昌證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-07-26 | |
| 37 | B01717 | 高銀(證券)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-07-26 | |
| 38 | B01679 | 大豐證券有限公司 | 50,000 | -4,000 | 0.01 | -0.00 | 2007-07-26 | |
| 39 | C00002 | 交通銀行信託有限公司 | 162,000 | -6,000 | 0.02 | -0.00 | 2007-07-26 | |
| 40 | B01209 | 茂宸證券有限公司 | 772,000 | -6,000 | 0.09 | -0.00 | 2007-07-26 | |
| 41 | B01814 | 立橋證券有限公司 | 18,000 | -8,000 | 0.00 | -0.00 | 2007-07-26 | |
| 42 | C00048 | 集友銀行有限公司 | 74,000 | -8,000 | 0.01 | -0.00 | 2007-07-26 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 412,000 | -10,000 | 0.05 | -0.00 | 2007-07-26 | |
| 44 | B01469 | 嘉信証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 45 | B01420 | 大一投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 46 | B01470 | 鴻昇證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-26 | |
| 47 | B01788 | 齊榮證券有限公司 | 306,000 | -10,000 | 0.04 | -0.00 | 2007-07-26 | |
| 48 | B01119 | 時富證券有限公司 | 200,000 | -12,000 | 0.02 | -0.00 | 2007-07-26 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 608,000 | -14,000 | 0.07 | -0.00 | 2007-07-26 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 320,000 | -14,000 | 0.04 | -0.00 | 2007-07-26 | |
| 51 | B01271 | 恒泰証券有限公司 | 66,000 | -14,000 | 0.01 | -0.00 | 2007-07-26 | |
| 52 | B01130 | 中銀國際證券有限公司 | 7,324,000 | -18,000 | 0.89 | -0.00 | 2007-07-26 | |
| 53 | B01247 | 桂洪証券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2007-07-26 | |
| 54 | B01535 | 詠誼證券投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-07-26 | |
| 55 | B01575 | 恒富證券有限公司 | 50,000 | -40,000 | 0.01 | -0.00 | 2007-07-26 | |
| 56 | B01815 | T & F EQUITIES LTD | 500,000 | -50,000 | 0.06 | -0.01 | 2007-07-26 | |
| 57 | B01413 | 京華山一證券(香港)有限公司 | 180,000 | -50,000 | 0.02 | -0.01 | 2007-07-26 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 26,256,000 | -50,000 | 3.18 | -0.01 | 2007-07-26 | |
| 59 | B01696 | 亨達証券有限公司 | 110,000 | -52,000 | 0.01 | -0.01 | 2007-07-26 | |
| 60 | C00037 | 上海商業銀行有限公司 | 1,440,000 | -60,000 | 0.17 | -0.01 | 2007-07-26 | |
| 61 | B01423 | 信誠證券有限公司 | 26,000 | -64,000 | 0.00 | -0.01 | 2007-07-26 | |
| 62 | B01765 | 昌盛證券有限公司 | 810,000 | -64,000 | 0.10 | -0.01 | 2007-07-26 | |
| 63 | B01649 | 信達國際證券有限公司 | 640,000 | -80,000 | 0.08 | -0.01 | 2007-07-26 | |
| 64 | B01118 | 東亞證券有限公司 | 872,000 | -92,000 | 0.11 | -0.01 | 2007-07-26 | |
| 65 | B01445 | 勝利證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-07-26 | |
| 66 | B01252 | 協聯證劵有限公司 | 32,000 | -100,000 | 0.00 | -0.01 | 2007-07-26 | |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,090,000 | -114,000 | 0.50 | -0.01 | 2007-07-26 | |
| 68 | B01750 | 寶來資本(亞洲)有限公司 | 100,000 | -120,000 | 0.01 | -0.01 | 2007-07-26 | |
| 69 | B01727 | 工銀亞洲証券有限公司 | 56,000 | -150,000 | 0.01 | -0.02 | 2007-07-26 | |
| 70 | C00010 | 花旗銀行 | 10,561,000 | -170,000 | 1.28 | -0.02 | 2007-07-26 | |
| 71 | B01545 | 東盛證券(經紀)有限公司 | 790,000 | -210,000 | 0.10 | -0.03 | 2007-07-26 | |
| 72 | B01725 | 高富金融有限公司 | 362,000 | -248,000 | 0.04 | -0.03 | 2007-07-26 | |
| 73 | B01430 | 花旗環球金融亞洲有限公司 | 2,800,000 | -250,000 | 0.34 | -0.03 | 2007-07-26 | |
| 74 | B01152 | 裕安證券有限公司 | 2,704,000 | -320,000 | 0.33 | -0.04 | 2007-07-26 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,304,000 | -394,000 | 5.98 | -0.05 | 2007-07-26 | |
| 76 | B01264 | 馬銀證券(香港)有限公司 | 7,802,000 | -630,000 | 0.95 | -0.08 | 2007-07-26 | |
| 76 | Total changed named holdings | 168,485,000 | 20,000 | 20.42 | 0.00 | |||
| 89 | Unchanged named holdings | 27,027,870 | 0 | 3.28 | 0.00 | |||
| 165 | Total named holdings | 195,512,870 | 20,000 | 23.70 | 0.00 | |||
| 10 | Unnamed Investor Participants | 384,000 | -20,000 | 0.05 | -0.00 | |||
| 175 | Total securities in CCASS | 195,896,870 | 0 | 23.75 | 0.00 | |||
| Securities not in CCASS | 629,103,130 | 0 | 76.25 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-24 |
| Volume | 6,558,000 |
| Turnover | 20,647,840 |
| Average price | 3.148 |
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