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 2012-10-09 to 2012-10-10
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 | C00010 | 花旗銀行 | 10,354,484 | 534,000 | 1.26 | 0.06 | 2012-10-10 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 570,000 | 140,000 | 0.07 | 0.02 | 2012-10-10 | |
| 3 | B01284 | 恒生證券有限公司 | 14,508,000 | 84,000 | 1.76 | 0.01 | 2012-10-10 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,988,000 | 74,000 | 0.73 | 0.01 | 2012-10-10 | |
| 5 | B01416 | 滙盈證券有限公司 | 11,246,000 | 68,000 | 1.36 | 0.01 | 2012-10-10 | |
| 6 | B01143 | 海通國際證券有限公司 | 934,000 | 50,000 | 0.11 | 0.01 | 2012-10-10 | |
| 7 | B01700 | 滙信理財有限公司 | 226,000 | 44,000 | 0.03 | 0.01 | 2012-10-10 | |
| 8 | B01523 | 長雄證券有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2012-10-10 | |
| 9 | B01119 | 時富證券有限公司 | 236,000 | 34,000 | 0.03 | 0.00 | 2012-10-10 | |
| 10 | B01853 | 民銀證券有限公司 | 41,981 | 30,000 | 0.01 | 0.00 | 2012-10-10 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,416,000 | 28,000 | 0.17 | 0.00 | 2012-10-10 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,617,657 | 24,000 | 0.68 | 0.00 | 2012-10-10 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 130,000 | 22,000 | 0.02 | 0.00 | 2012-10-10 | |
| 14 | B01450 | 佐雄証券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2012-10-10 | |
| 15 | B01129 | 宏高證劵有限公司 | 116,000 | 16,000 | 0.01 | 0.00 | 2012-10-10 | |
| 16 | B01260 | 林達証券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2012-10-10 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,864,000 | 10,000 | 0.23 | 0.00 | 2012-10-10 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,548,000 | 8,000 | 0.19 | 0.00 | 2012-10-10 | |
| 20 | B01695 | 大新證券有限公司 | 112,000 | 6,000 | 0.01 | 0.00 | 2012-10-10 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 34,592,408 | 6,000 | 4.19 | 0.00 | 2012-10-10 | |
| 22 | B01606 | 穎翔證券有限公司 | 28,000 | 6,000 | 0.00 | 0.00 | 2012-10-10 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 478,000 | 6,000 | 0.06 | 0.00 | 2012-10-10 | |
| 24 | B01818 | 一通投資者有限公司 | 80,000 | 4,000 | 0.01 | 0.00 | 2012-10-10 | |
| 25 | C00003 | 東亞銀行有限公司 | 738,000 | 2,000 | 0.09 | 0.00 | 2012-10-10 | |
| 26 | B01415 | 泰山證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 27 | B01884 | 香港證券(國際)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 28 | B01425 | 偉富證劵有限公司 | 48,000 | -4,000 | 0.01 | -0.00 | 2012-10-10 | |
| 29 | B01563 | 信控國際證券有限公司 | 44,000 | -6,000 | 0.01 | -0.00 | 2012-10-10 | |
| 30 | B01407 | 宏旺証券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2012-10-10 | |
| 31 | B01581 | 滙富金融服務有限公司 | 58,000 | -8,000 | 0.01 | -0.00 | 2012-10-10 | |
| 32 | B01445 | 勝利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 33 | B01356 | 滙業證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 550,000 | -12,000 | 0.07 | -0.00 | 2012-10-10 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,616,000 | -12,000 | 0.20 | -0.00 | 2012-10-10 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 600,000 | -12,000 | 0.07 | -0.00 | 2012-10-10 | |
| 37 | B01584 | 致富證券有限公司 | 368,000 | -16,000 | 0.04 | -0.00 | 2012-10-10 | |
| 38 | B01289 | 南華證券投資有限公司 | 116,000 | -18,000 | 0.01 | -0.00 | 2012-10-10 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 1,694,000 | -18,000 | 0.21 | -0.00 | 2012-10-10 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 408,000 | -20,000 | 0.05 | -0.00 | 2012-10-10 | |
| 41 | B01842 | 交銀國際證券有限公司 | 720,000 | -20,000 | 0.09 | -0.00 | 2012-10-10 | |
| 42 | B01220 | 永安祥証劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-10-10 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 13,160,000 | -20,000 | 1.60 | -0.00 | 2012-10-10 | |
| 44 | B01413 | 京華山一證券(香港)有限公司 | 502,000 | -22,000 | 0.06 | -0.00 | 2012-10-10 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,843,815 | -24,000 | 3.74 | -0.00 | 2012-10-10 | |
| 46 | B01564 | 農銀國際證券有限公司 | 4,000 | -26,000 | 0.00 | -0.00 | 2012-10-10 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 7,854,000 | -30,000 | 0.95 | -0.00 | 2012-10-10 | |
| 48 | B01310 | 同德証券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-10-10 | |
| 49 | C00048 | 集友銀行有限公司 | 126,000 | -30,000 | 0.02 | -0.00 | 2012-10-10 | |
| 50 | B01601 | 群益證券(香港)有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2012-10-10 | |
| 51 | B01298 | 結好證券有限公司 | 20,000 | -80,000 | 0.00 | -0.01 | 2012-10-10 | |
| 52 | B01765 | 昌盛證券有限公司 | 1,494,000 | -100,000 | 0.18 | -0.01 | 2012-10-10 | |
| 53 | B01715 | 統一證券(香港)有限公司 | 0 | -110,000 | 0.00 | -0.01 | 2012-10-10 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,865,861 | -522,000 | 0.35 | -0.06 | 2012-10-10 | |
| 54 | Total changed named holdings | 154,104,206 | 20,000 | 18.68 | 0.00 | |||
| 151 | Unchanged named holdings | 42,300,415 | 0 | 5.13 | 0.00 | |||
| 205 | Total named holdings | 196,404,621 | 20,000 | 23.81 | 0.00 | |||
| 14 | Unnamed Investor Participants | 362,000 | -12,000 | 0.04 | -0.00 | |||
| 219 | Total securities in CCASS | 196,766,621 | 8,000 | 23.85 | 0.00 | |||
| Securities not in CCASS | 628,233,379 | -8,000 | 76.15 | -0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 2,040,000 |
| Turnover | 8,190,530 |
| Average price | 4.015 |
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