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 2012-03-05 to 2012-03-06
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 | C00039 | 渣打銀行(香港)有限公司 | 34,876,100 | 244,000 | 4.23 | 0.03 | 2012-03-06 | |
| 2 | B01184 | 華富建業證券有限公司 | 28,000 | 22,000 | 0.00 | 0.00 | 2012-03-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,700,000 | 20,000 | 0.21 | 0.00 | 2012-03-06 | |
| 4 | C00010 | 花旗銀行 | 9,589,484 | 18,000 | 1.16 | 0.00 | 2012-03-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 378,000 | 14,000 | 0.05 | 0.00 | 2012-03-06 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 580,000 | 12,000 | 0.07 | 0.00 | 2012-03-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,953,657 | 12,000 | 0.72 | 0.00 | 2012-03-06 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 358,000 | 10,000 | 0.04 | 0.00 | 2012-03-06 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 530,000 | 10,000 | 0.06 | 0.00 | 2012-03-06 | |
| 10 | B01535 | 詠誼證券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | B01818 | 一通投資者有限公司 | 132,000 | 6,000 | 0.02 | 0.00 | 2012-03-06 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,462,000 | 4,000 | 0.18 | 0.00 | 2012-03-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 978,000 | 4,000 | 0.12 | 0.00 | 2012-03-06 | |
| 14 | B01584 | 致富證券有限公司 | 382,000 | 4,000 | 0.05 | 0.00 | 2012-03-06 | |
| 15 | B01842 | 交銀國際證券有限公司 | 608,000 | 2,000 | 0.07 | 0.00 | 2012-03-06 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2012-03-06 | |
| 17 | B01700 | 滙信理財有限公司 | 216,000 | -2,000 | 0.03 | -0.00 | 2012-03-06 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 247,516 | -2,000 | 0.03 | -0.00 | 2012-03-06 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 13,092,000 | -4,000 | 1.59 | -0.00 | 2012-03-06 | |
| 20 | B01118 | 東亞證券有限公司 | 1,382,000 | -8,000 | 0.17 | -0.00 | 2012-03-06 | |
| 21 | B01425 | 偉富證劵有限公司 | 72,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,682,000 | -10,000 | 0.33 | -0.00 | 2012-03-06 | |
| 23 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 24 | B01416 | 滙盈證券有限公司 | 10,982,000 | -10,000 | 1.33 | -0.00 | 2012-03-06 | |
| 25 | B01570 | 金滙證券有限公司 | 90,000 | -10,000 | 0.01 | -0.00 | 2012-03-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 6,714,000 | -12,000 | 0.81 | -0.00 | 2012-03-06 | |
| 28 | B01415 | 泰山證券有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2012-03-06 | |
| 29 | B01685 | 同舟證券(香港)有限公司 | 50,000 | -22,000 | 0.01 | -0.00 | 2012-03-06 | |
| 30 | B01119 | 時富證券有限公司 | 278,000 | -24,000 | 0.03 | -0.00 | 2012-03-06 | |
| 31 | B01739 | 眾利股票有限公司 | 2,000 | -26,000 | 0.00 | -0.00 | 2012-03-06 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 2,392,000 | -36,000 | 0.29 | -0.00 | 2012-03-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,014,695 | -42,000 | 3.52 | -0.01 | 2012-03-06 | |
| 34 | B01455 | 中潤證券有限公司 | 174,000 | -50,000 | 0.02 | -0.01 | 2012-03-06 | |
| 35 | B01284 | 恒生證券有限公司 | 13,541,000 | -50,000 | 1.64 | -0.01 | 2012-03-06 | |
| 36 | B01765 | 昌盛證券有限公司 | 1,050,000 | -50,000 | 0.13 | -0.01 | 2012-03-06 | |
| 36 | Total changed named holdings | 139,652,452 | -10,000 | 16.93 | -0.00 | |||
| 165 | Unchanged named holdings | 57,516,189 | 0 | 6.97 | 0.00 | |||
| 201 | Total named holdings | 197,168,641 | -10,000 | 23.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 197,446,641 | -10,000 | 23.93 | -0.00 | |||
| Securities not in CCASS | 627,553,359 | 10,000 | 76.07 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 622,000 |
| Turnover | 4,306,980 |
| Average price | 6.924 |
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