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 2011-03-22 to 2011-03-23
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,024,000 | 200,000 | 0.61 | 0.02 | 2011-03-23 | |
| 2 | B01119 | 時富證券有限公司 | 718,000 | 120,000 | 0.09 | 0.01 | 2011-03-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,375,237 | 30,000 | 0.29 | 0.00 | 2011-03-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,374,000 | 20,000 | 0.29 | 0.00 | 2011-03-23 | |
| 5 | B01802 | 泓福證券有限公司 | 194,000 | 20,000 | 0.02 | 0.00 | 2011-03-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,538,000 | 16,000 | 0.55 | 0.00 | 2011-03-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,170,000 | 16,000 | 0.14 | 0.00 | 2011-03-23 | |
| 8 | B01300 | 華僑證券(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 | |
| 9 | B01438 | 金利豐證券有限公司 | 1,094,000 | 10,000 | 0.13 | 0.00 | 2011-03-23 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 204,000 | 10,000 | 0.02 | 0.00 | 2011-03-23 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 316,000 | 8,000 | 0.04 | 0.00 | 2011-03-23 | |
| 12 | B01818 | 一通投資者有限公司 | 116,000 | 6,000 | 0.01 | 0.00 | 2011-03-23 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 494,000 | 6,000 | 0.06 | 0.00 | 2011-03-23 | |
| 14 | B01118 | 東亞證券有限公司 | 1,234,000 | 6,000 | 0.15 | 0.00 | 2011-03-23 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 118,000 | 4,000 | 0.01 | 0.00 | 2011-03-23 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 434,000 | 4,000 | 0.05 | 0.00 | 2011-03-23 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,912,000 | 4,000 | 0.72 | 0.00 | 2011-03-23 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2011-03-23 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 296,000 | -2,000 | 0.04 | -0.00 | 2011-03-23 | |
| 20 | B01584 | 致富證券有限公司 | 232,000 | -2,000 | 0.03 | -0.00 | 2011-03-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,336,203 | -8,000 | 3.80 | -0.00 | 2011-03-23 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 600,000 | -10,000 | 0.07 | -0.00 | 2011-03-23 | |
| 23 | B01842 | 交銀國際證券有限公司 | 330,000 | -16,000 | 0.04 | -0.00 | 2011-03-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,060 | -18,000 | 0.14 | -0.00 | 2011-03-23 | |
| 25 | B01509 | 益群證券有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2011-03-23 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 42,437,079 | -146,000 | 5.14 | -0.02 | 2011-03-23 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 4,850,000 | -220,000 | 0.59 | -0.03 | 2011-03-23 | |
| 27 | Total changed named holdings | 107,631,579 | 0 | 13.05 | 0.00 | |||
| 160 | Unchanged named holdings | 89,790,892 | 0 | 10.88 | 0.00 | |||
| 187 | Total named holdings | 197,422,471 | 0 | 23.93 | 0.00 | |||
| 12 | Unnamed Investor Participants | 316,000 | 0 | 0.04 | 0.00 | |||
| 199 | Total securities in CCASS | 197,738,471 | 0 | 23.97 | 0.00 | |||
| Securities not in CCASS | 627,261,529 | 0 | 76.03 | 0.00 | ||||
| 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 | 2011-03-21 |
| Volume | 704,000 |
| Turnover | 6,330,860 |
| Average price | 8.993 |
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