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 2011-11-14 to 2011-11-15
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 | B01323 | 德意志證券亞洲有限公司 | 223,900 | 117,900 | 0.03 | 0.01 | 2011-11-15 | |
| 2 | B01284 | 恒生證券有限公司 | 13,503,000 | 24,000 | 1.64 | 0.00 | 2011-11-15 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,812,800 | 20,000 | 0.70 | 0.00 | 2011-11-15 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 13,116,000 | 10,000 | 1.59 | 0.00 | 2011-11-15 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 264,173 | 10,000 | 0.03 | 0.00 | 2011-11-15 | |
| 6 | B01765 | 昌盛證券有限公司 | 908,000 | 8,000 | 0.11 | 0.00 | 2011-11-15 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 516,000 | 6,000 | 0.06 | 0.00 | 2011-11-15 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2011-11-15 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,012,000 | 4,000 | 0.37 | 0.00 | 2011-11-15 | |
| 10 | B01700 | 滙信理財有限公司 | 330,000 | 2,000 | 0.04 | 0.00 | 2011-11-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | -2,000 | 0.17 | -0.00 | 2011-11-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,000 | -2,000 | 0.15 | -0.00 | 2011-11-15 | |
| 13 | B01584 | 致富證券有限公司 | 308,000 | -2,000 | 0.04 | -0.00 | 2011-11-15 | |
| 14 | C00002 | 交通銀行信託有限公司 | 774,000 | -4,000 | 0.09 | -0.00 | 2011-11-15 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 124,000 | -4,000 | 0.02 | -0.00 | 2011-11-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,078,534 | -10,000 | 3.40 | -0.00 | 2011-11-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 6,572,000 | -10,000 | 0.80 | -0.00 | 2011-11-15 | |
| 18 | B01137 | 周生生證劵有限公司 | 24,000 | -14,000 | 0.00 | -0.00 | 2011-11-15 | |
| 19 | B01455 | 中潤證券有限公司 | 486,000 | -36,000 | 0.06 | -0.00 | 2011-11-15 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 34,055,100 | -121,900 | 4.13 | -0.01 | 2011-11-15 | |
| 20 | Total changed named holdings | 110,955,507 | 0 | 13.45 | 0.00 | |||
| 189 | Unchanged named holdings | 86,223,234 | 0 | 10.45 | 0.00 | |||
| 209 | Total named holdings | 197,178,741 | 0 | 23.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.04 | 0.00 | |||
| 220 | Total securities in CCASS | 197,480,741 | 0 | 23.94 | 0.00 | |||
| Securities not in CCASS | 627,519,259 | 0 | 76.06 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 124,000 |
| Turnover | 619,680 |
| Average price | 4.997 |
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