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 2012-02-10 to 2012-02-13
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 | 28,433,132 | 1,289,437 | 3.45 | 0.16 | 2012-02-13 | |
| 2 | B01284 | 恒生證券有限公司 | 13,409,000 | 70,000 | 1.63 | 0.01 | 2012-02-13 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,790,000 | 60,000 | 0.22 | 0.01 | 2012-02-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,582,000 | 58,000 | 0.92 | 0.01 | 2012-02-13 | |
| 5 | B01765 | 昌盛證券有限公司 | 1,840,000 | 40,000 | 0.22 | 0.00 | 2012-02-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,731,657 | 24,000 | 0.69 | 0.00 | 2012-02-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,940 | 14,000 | 0.20 | 0.00 | 2012-02-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-02-13 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 606,000 | 10,000 | 0.07 | 0.00 | 2012-02-13 | |
| 10 | B01119 | 時富證券有限公司 | 178,000 | 10,000 | 0.02 | 0.00 | 2012-02-13 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 13 | B01118 | 東亞證券有限公司 | 1,410,000 | 6,000 | 0.17 | 0.00 | 2012-02-13 | |
| 14 | B01740 | 贏證券有限公司 | 68,000 | 6,000 | 0.01 | 0.00 | 2012-02-13 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,994,000 | 4,000 | 0.24 | 0.00 | 2012-02-13 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 69,348 | 4,000 | 0.01 | 0.00 | 2012-02-13 | |
| 17 | B01546 | 和豐證券有限公司 | 276,000 | 2,000 | 0.03 | 0.00 | 2012-02-13 | |
| 18 | B01700 | 滙信理財有限公司 | 328,000 | 2,000 | 0.04 | 0.00 | 2012-02-13 | |
| 19 | B01769 | 一中證券有限公司 | 615 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 20 | B01699 | 元富證券(香港)有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 3,026,000 | -2,000 | 0.37 | -0.00 | 2012-02-13 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 23 | B01677 | 鉅亨證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-02-13 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 502,000 | -4,000 | 0.06 | -0.00 | 2012-02-13 | |
| 25 | B01818 | 一通投資者有限公司 | 86,000 | -4,100 | 0.01 | -0.00 | 2012-02-13 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 400,000 | -6,000 | 0.05 | -0.00 | 2012-02-13 | |
| 27 | B01584 | 致富證券有限公司 | 282,000 | -6,000 | 0.03 | -0.00 | 2012-02-13 | |
| 28 | C00003 | 東亞銀行有限公司 | 448,000 | -10,000 | 0.05 | -0.00 | 2012-02-13 | |
| 29 | C00010 | 花旗銀行 | 8,418,963 | -15,000 | 1.02 | -0.00 | 2012-02-13 | |
| 30 | B01680 | 實德證券有限公司 | 118,000 | -80,000 | 0.01 | -0.01 | 2012-02-13 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 31,607,040 | -148,000 | 3.83 | -0.02 | 2012-02-13 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 2,000 | -1,349,437 | 0.00 | -0.16 | 2012-02-13 | |
| 32 | Total changed named holdings | 110,312,695 | -100 | 13.37 | -0.00 | |||
| 174 | Unchanged named holdings | 86,857,946 | 0 | 10.53 | 0.00 | |||
| 206 | Total named holdings | 197,170,641 | -100 | 23.90 | 0.00 | |||
| 11 | Unnamed Investor Participants | 302,000 | 0 | 0.04 | 0.00 | |||
| 217 | Total securities in CCASS | 197,472,641 | -100 | 23.94 | -0.00 | |||
| Securities not in CCASS | 627,527,359 | 100 | 76.06 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 511,000 |
| Turnover | 3,084,080 |
| Average price | 6.035 |
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