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 2007-10-18 to 2007-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,832,000 | 390,000 | 6.77 | 0.05 | 2007-10-22 | |
| 2 | B01702 | 貝格隆証券有限公司 | 344,000 | 42,000 | 0.04 | 0.01 | 2007-10-22 | |
| 3 | B01130 | 中銀國際證券有限公司 | 9,166,000 | 20,000 | 1.11 | 0.00 | 2007-10-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,530,000 | 20,000 | 3.22 | 0.00 | 2007-10-22 | |
| 5 | B01318 | 岡三國際(亞洲)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-22 | |
| 6 | B01740 | 贏證券有限公司 | 220,000 | -8,000 | 0.03 | -0.00 | 2007-10-22 | |
| 7 | B01423 | 信誠證券有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2007-10-22 | |
| 8 | B01464 | 派杰亞洲証券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2007-10-22 | |
| 9 | B01284 | 恒生證券有限公司 | 13,484,000 | -24,000 | 1.63 | -0.00 | 2007-10-22 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 2,426,000 | -400,000 | 0.29 | -0.05 | 2007-10-22 | |
| 10 | Total changed named holdings | 108,054,000 | -2,000 | 13.10 | -0.00 | |||
| 156 | Unchanged named holdings | 86,742,870 | 0 | 10.51 | 0.00 | |||
| 166 | Total named holdings | 194,796,870 | -2,000 | 23.61 | 0.00 | |||
| 11 | Unnamed Investor Participants | 622,000 | 0 | 0.08 | 0.00 | |||
| 177 | Total securities in CCASS | 195,418,870 | -2,000 | 23.69 | -0.00 | |||
| Securities not in CCASS | 629,581,130 | 2,000 | 76.31 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-17 |
| Volume | 530,000 |
| Turnover | 1,541,000 |
| Average price | 2.908 |
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