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 2012-08-21 to 2012-08-22
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 | 5,022,114 | 616,000 | 0.61 | 0.07 | 2012-08-22 | |
| 2 | C00010 | 花旗銀行 | 9,714,984 | 102,000 | 1.18 | 0.01 | 2012-08-22 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,894,000 | -4,000 | 0.23 | -0.00 | 2012-08-22 | |
| 4 | B01143 | 海通國際證券有限公司 | 932,000 | -4,000 | 0.11 | -0.00 | 2012-08-22 | |
| 5 | B01415 | 泰山證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2012-08-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,331,255 | -62,000 | 3.68 | -0.01 | 2012-08-22 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 41,747 | -652,000 | 0.01 | -0.08 | 2012-08-22 | |
| 7 | Total changed named holdings | 47,936,100 | -20,000 | 5.81 | -0.00 | |||
| 197 | Unchanged named holdings | 148,510,541 | 0 | 18.00 | 0.00 | |||
| 204 | Total named holdings | 196,446,641 | -20,000 | 23.81 | 0.00 | |||
| 16 | Unnamed Investor Participants | 392,000 | 0 | 0.05 | 0.00 | |||
| 220 | Total securities in CCASS | 196,838,641 | -20,000 | 23.86 | -0.00 | |||
| Securities not in CCASS | 628,161,359 | 20,000 | 76.14 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 112,000 |
| Turnover | 424,480 |
| Average price | 3.790 |
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