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 2012-04-30 to 2012-05-02
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 | 8,184,000 | 162,000 | 0.99 | 0.02 | 2012-05-02 | |
| 2 | B01765 | 昌盛證券有限公司 | 1,850,000 | 50,000 | 0.22 | 0.01 | 2012-05-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,406,000 | 32,000 | 0.78 | 0.00 | 2012-05-02 | |
| 4 | C00010 | 花旗銀行 | 11,409,484 | 30,000 | 1.38 | 0.00 | 2012-05-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2012-05-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,000 | 24,000 | 0.24 | 0.00 | 2012-05-02 | |
| 7 | B01169 | 大眾金融証券有限公司 | 66,000 | 20,000 | 0.01 | 0.00 | 2012-05-02 | |
| 8 | B01284 | 恒生證券有限公司 | 13,951,000 | 18,000 | 1.69 | 0.00 | 2012-05-02 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 45,944 | 16,000 | 0.01 | 0.00 | 2012-05-02 | |
| 10 | B01700 | 滙信理財有限公司 | 146,000 | 12,000 | 0.02 | 0.00 | 2012-05-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 34,502,728 | 10,000 | 4.18 | 0.00 | 2012-05-02 | |
| 12 | B01119 | 時富證券有限公司 | 324,000 | -2,000 | 0.04 | -0.00 | 2012-05-02 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 384,000 | -2,000 | 0.05 | -0.00 | 2012-05-02 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 532,000 | -4,000 | 0.06 | -0.00 | 2012-05-02 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 276,000 | -4,000 | 0.03 | -0.00 | 2012-05-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,392,211 | -10,000 | 3.20 | -0.00 | 2012-05-02 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 340,000 | -10,000 | 0.04 | -0.00 | 2012-05-02 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 362,000 | -40,000 | 0.04 | -0.00 | 2012-05-02 | |
| 19 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2012-05-02 | |
| 20 | B01385 | 海富證券有限公司 | 2,000 | -250,000 | 0.00 | -0.03 | 2012-05-02 | |
| 20 | Total changed named holdings | 107,219,367 | 0 | 13.00 | 0.00 | |||
| 178 | Unchanged named holdings | 89,481,274 | 0 | 10.85 | 0.00 | |||
| 198 | Total named holdings | 196,700,641 | 0 | 23.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 278,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 196,978,641 | 0 | 23.88 | 0.00 | |||
| Securities not in CCASS | 628,021,359 | 0 | 76.12 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 326,000 |
| Turnover | 2,005,600 |
| Average price | 6.152 |
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