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 2011-03-08 to 2011-03-09
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 | B01183 | 創興證券有限公司 | 406,000 | 200,000 | 0.05 | 0.02 | 2011-03-09 | |
| 2 | C00093 | BNP PARIBAS | 1,404,000 | 96,000 | 0.17 | 0.01 | 2011-03-09 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,118,000 | 96,000 | 0.26 | 0.01 | 2011-03-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 206,000 | 96,000 | 0.02 | 0.01 | 2011-03-09 | |
| 5 | C00010 | 花旗銀行 | 20,414,000 | 62,000 | 2.47 | 0.01 | 2011-03-09 | |
| 6 | B01700 | 滙信理財有限公司 | 188,000 | 24,000 | 0.02 | 0.00 | 2011-03-09 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 276,000 | 16,000 | 0.03 | 0.00 | 2011-03-09 | |
| 8 | B01581 | 滙富金融服務有限公司 | 26,000 | 14,000 | 0.00 | 0.00 | 2011-03-09 | |
| 9 | B01119 | 時富證券有限公司 | 598,000 | 12,000 | 0.07 | 0.00 | 2011-03-09 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 204,000 | 10,000 | 0.02 | 0.00 | 2011-03-09 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,586,000 | 8,000 | 0.56 | 0.00 | 2011-03-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2011-03-09 | |
| 13 | B01584 | 致富證券有限公司 | 216,000 | 6,000 | 0.03 | 0.00 | 2011-03-09 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 574,000 | 4,000 | 0.07 | 0.00 | 2011-03-09 | |
| 15 | C00018 | 恒生銀行有限公司 | 6,290,000 | 4,000 | 0.76 | 0.00 | 2011-03-09 | |
| 16 | B01143 | 海通國際證券有限公司 | 840,000 | 4,000 | 0.10 | 0.00 | 2011-03-09 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,876,000 | -2,000 | 0.71 | -0.00 | 2011-03-09 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 2,328,000 | -4,000 | 0.28 | -0.00 | 2011-03-09 | |
| 19 | B01575 | 恒富證券有限公司 | 60,000 | -4,000 | 0.01 | -0.00 | 2011-03-09 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 296,000 | -4,000 | 0.04 | -0.00 | 2011-03-09 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,560,000 | -6,000 | 0.19 | -0.00 | 2011-03-09 | |
| 22 | B01423 | 信誠證券有限公司 | 90,000 | -6,000 | 0.01 | -0.00 | 2011-03-09 | |
| 23 | B01676 | 大盛証券投資有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2011-03-09 | |
| 24 | B01284 | 恒生證券有限公司 | 14,472,000 | -6,000 | 1.75 | -0.00 | 2011-03-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,850,000 | -10,000 | 0.95 | -0.00 | 2011-03-09 | |
| 26 | B01660 | 瑞城證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2011-03-09 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 362,000 | -10,000 | 0.04 | -0.00 | 2011-03-09 | |
| 28 | B01508 | 西證(香港)證券經紀有限公司 | 104,000 | -10,000 | 0.01 | -0.00 | 2011-03-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,453,440 | -12,000 | 3.21 | -0.00 | 2011-03-09 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 5,960,000 | -16,000 | 0.72 | -0.00 | 2011-03-09 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,108,000 | -18,000 | 0.13 | -0.00 | 2011-03-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,060 | -34,000 | 0.13 | -0.00 | 2011-03-09 | |
| 33 | B01802 | 泓福證券有限公司 | 586,000 | -36,000 | 0.07 | -0.00 | 2011-03-09 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 162,000 | -50,000 | 0.02 | -0.01 | 2011-03-09 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 2,104,000 | -66,000 | 0.26 | -0.01 | 2011-03-09 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 492,000 | -70,000 | 0.06 | -0.01 | 2011-03-09 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 41,943,079 | -88,000 | 5.08 | -0.01 | 2011-03-09 | |
| 37 | Total changed named holdings | 151,397,579 | 190,000 | 18.35 | 0.02 | |||
| 149 | Unchanged named holdings | 46,038,892 | 0 | 5.58 | 0.00 | |||
| 186 | Total named holdings | 197,436,471 | 190,000 | 23.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 316,000 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 197,752,471 | 190,000 | 23.97 | 0.02 | |||
| Securities not in CCASS | 627,247,529 | -190,000 | 76.03 | -0.02 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 516,000 |
| Turnover | 4,615,820 |
| Average price | 8.945 |
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