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 2012-04-20 to 2012-04-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,360,000 | 78,000 | 0.89 | 0.01 | 2012-04-23 | |
| 2 | B01765 | 昌盛證券有限公司 | 1,520,000 | 50,000 | 0.18 | 0.01 | 2012-04-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,134,000 | 40,000 | 0.74 | 0.00 | 2012-04-23 | |
| 4 | C00010 | 花旗銀行 | 11,511,484 | 22,000 | 1.40 | 0.00 | 2012-04-23 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,060,000 | 20,000 | 0.13 | 0.00 | 2012-04-23 | |
| 6 | B01584 | 致富證券有限公司 | 256,000 | 8,000 | 0.03 | 0.00 | 2012-04-23 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,556,000 | 2,000 | 0.31 | 0.00 | 2012-04-23 | |
| 8 | B01284 | 恒生證券有限公司 | 13,719,000 | 2,000 | 1.66 | 0.00 | 2012-04-23 | |
| 9 | B01700 | 滙信理財有限公司 | 260,000 | 2,000 | 0.03 | 0.00 | 2012-04-23 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,059 | 6 | 0.00 | 0.00 | 2012-04-23 | |
| 11 | B01769 | 一中證券有限公司 | 1,264 | -6 | 0.00 | -0.00 | 2012-04-23 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,089,271 | -4,000 | 3.28 | -0.00 | 2012-04-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,940 | -6,000 | 0.16 | -0.00 | 2012-04-23 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 34,544,728 | -6,000 | 4.19 | -0.00 | 2012-04-23 | |
| 15 | B01416 | 滙盈證券有限公司 | 10,894,000 | -10,000 | 1.32 | -0.00 | 2012-04-23 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-23 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,829,657 | -22,000 | 0.71 | -0.00 | 2012-04-23 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,013,944 | -156,000 | 0.12 | -0.02 | 2012-04-23 | |
| 19 | B01751 | IMAGI BROKERAGE LTD | 0 | -480,000 | 0.00 | -0.06 | 2012-04-23 | |
| 19 | Total changed named holdings | 125,144,347 | -480,000 | 15.17 | -0.06 | |||
| 180 | Unchanged named holdings | 71,556,294 | 0 | 8.67 | 0.00 | |||
| 199 | Total named holdings | 196,700,641 | -480,000 | 23.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | |||
| 209 | Total securities in CCASS | 196,978,641 | -480,000 | 23.88 | -0.06 | |||
| Securities not in CCASS | 628,021,359 | 480,000 | 76.12 | 0.06 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 230,006 |
| Turnover | 1,450,418 |
| Average price | 6.306 |
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