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 2007-08-01 to 2007-08-02
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 | B01649 | 信達國際證券有限公司 | 330,000 | 200,000 | 0.04 | 0.02 | 2007-08-02 | |
| 2 | B01438 | 金利豐證券有限公司 | 3,374,000 | 192,000 | 0.41 | 0.02 | 2007-08-02 | |
| 3 | B01625 | 美高證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2007-08-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,336,000 | 46,000 | 3.19 | 0.01 | 2007-08-02 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 746,000 | 38,000 | 0.09 | 0.00 | 2007-08-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,280,000 | 34,000 | 0.64 | 0.00 | 2007-08-02 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 416,000 | 30,000 | 0.05 | 0.00 | 2007-08-02 | |
| 8 | B01289 | 南華證券投資有限公司 | 150,000 | 30,000 | 0.02 | 0.00 | 2007-08-02 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,394,000 | 28,000 | 0.17 | 0.00 | 2007-08-02 | |
| 10 | B01320 | 聯發証劵有限公司 | 98,000 | 26,000 | 0.01 | 0.00 | 2007-08-02 | |
| 11 | B01584 | 致富證券有限公司 | 250,000 | 26,000 | 0.03 | 0.00 | 2007-08-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 312,000 | 20,000 | 0.04 | 0.00 | 2007-08-02 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 454,000 | 20,000 | 0.06 | 0.00 | 2007-08-02 | |
| 14 | B01118 | 東亞證券有限公司 | 844,000 | 20,000 | 0.10 | 0.00 | 2007-08-02 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 4,910,000 | 20,000 | 0.60 | 0.00 | 2007-08-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 7,448,000 | 10,000 | 0.90 | 0.00 | 2007-08-02 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2007-08-02 | |
| 18 | B01123 | 興旺證劵有限公司 | 514,000 | 10,000 | 0.06 | 0.00 | 2007-08-02 | |
| 19 | B01152 | 裕安證券有限公司 | 2,714,000 | 10,000 | 0.33 | 0.00 | 2007-08-02 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-02 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2007-08-02 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 244,000 | 4,000 | 0.03 | 0.00 | 2007-08-02 | |
| 23 | B01220 | 永安祥証劵有限公司 | 202,000 | 2,000 | 0.02 | 0.00 | 2007-08-02 | |
| 24 | B01740 | 贏證券有限公司 | 190,000 | 2,000 | 0.02 | 0.00 | 2007-08-02 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2007-08-02 | |
| 26 | B01415 | 泰山證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-08-02 | |
| 27 | B01563 | 信控國際證券有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2007-08-02 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 2,320,000 | -6,000 | 0.28 | -0.00 | 2007-08-02 | |
| 29 | B01252 | 協聯證劵有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 30 | B01150 | 奧凡特顧問有限公司 | 190,000 | -10,000 | 0.02 | -0.00 | 2007-08-02 | |
| 31 | B01284 | 恒生證券有限公司 | 13,590,000 | -10,000 | 1.65 | -0.00 | 2007-08-02 | |
| 32 | B01771 | 星火證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2007-08-02 | |
| 33 | B01338 | 英皇證券有限公司 | 102,000 | -16,000 | 0.01 | -0.00 | 2007-08-02 | |
| 34 | B01143 | 海通國際證券有限公司 | 3,350,000 | -28,000 | 0.41 | -0.00 | 2007-08-02 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 842,000 | -40,000 | 0.10 | -0.00 | 2007-08-02 | |
| 36 | B01666 | 寶新證券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2007-08-02 | |
| 37 | B01765 | 昌盛證券有限公司 | 790,000 | -68,000 | 0.10 | -0.01 | 2007-08-02 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 110,000 | -70,000 | 0.01 | -0.01 | 2007-08-02 | |
| 39 | B01416 | 滙盈證券有限公司 | 7,924,000 | -70,000 | 0.96 | -0.01 | 2007-08-02 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 7,174,000 | -100,000 | 0.87 | -0.01 | 2007-08-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,122,000 | -414,000 | 5.95 | -0.05 | 2007-08-02 | |
| 41 | Total changed named holdings | 141,923,000 | -22,000 | 17.20 | -0.00 | |||
| 137 | Unchanged named holdings | 53,473,870 | 0 | 6.48 | 0.00 | |||
| 178 | Total named holdings | 195,396,870 | -22,000 | 23.68 | 0.00 | |||
| 12 | Unnamed Investor Participants | 492,000 | 10,000 | 0.06 | 0.00 | |||
| 190 | Total securities in CCASS | 195,888,870 | -12,000 | 23.74 | -0.00 | |||
| Securities not in CCASS | 629,111,130 | 12,000 | 76.26 | 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 | 2007-07-31 |
| Volume | 1,178,000 |
| Turnover | 3,904,000 |
| Average price | 3.314 |
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