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 2013-03-20 to 2013-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,949,075 | 52,000 | 3.87 | 0.01 | 2013-03-21 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 600,000 | 50,000 | 0.07 | 0.01 | 2013-03-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 34,646,000 | 48,000 | 4.20 | 0.01 | 2013-03-21 | |
| 4 | B01284 | 恒生證券有限公司 | 13,954,000 | 44,000 | 1.69 | 0.01 | 2013-03-21 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 680,000 | 38,000 | 0.08 | 0.00 | 2013-03-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,104,000 | 32,000 | 0.86 | 0.00 | 2013-03-21 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 496,000 | 28,000 | 0.06 | 0.00 | 2013-03-21 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 58,001 | 20,000 | 0.01 | 0.00 | 2013-03-21 | |
| 9 | B01780 | 同信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-21 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,892,000 | 10,000 | 0.23 | 0.00 | 2013-03-21 | |
| 11 | B01520 | 立生證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-21 | |
| 12 | B01415 | 泰山證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2013-03-21 | |
| 13 | B01416 | 滙盈證券有限公司 | 11,030,000 | 8,000 | 1.34 | 0.00 | 2013-03-21 | |
| 14 | B01700 | 滙信理財有限公司 | 204,000 | 4,000 | 0.02 | 0.00 | 2013-03-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 296,000 | 2,000 | 0.04 | 0.00 | 2013-03-21 | |
| 16 | B01351 | 永豐證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-03-21 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2013-03-21 | |
| 18 | B01584 | 致富證券有限公司 | 386,000 | -4,000 | 0.05 | -0.00 | 2013-03-21 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2013-03-21 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 324,000 | -8,000 | 0.04 | -0.00 | 2013-03-21 | |
| 21 | B01275 | 新富證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-21 | |
| 22 | C00003 | 東亞銀行有限公司 | 766,000 | -10,000 | 0.09 | -0.00 | 2013-03-21 | |
| 23 | B01818 | 一通投資者有限公司 | 102,000 | -14,000 | 0.01 | -0.00 | 2013-03-21 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 42,141 | -18,000 | 0.01 | -0.00 | 2013-03-21 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 572,000 | -20,000 | 0.07 | -0.00 | 2013-03-21 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 682,000 | -22,000 | 0.08 | -0.00 | 2013-03-21 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,014,000 | -32,000 | 0.37 | -0.00 | 2013-03-21 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,518,000 | -38,000 | 0.18 | -0.00 | 2013-03-21 | |
| 29 | B01590 | 盈透證券香港有限公司 | 2,753,657 | -42,000 | 0.33 | -0.01 | 2013-03-21 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2013-03-21 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 1,862,000 | -100,000 | 0.23 | -0.01 | 2013-03-21 | |
| 31 | Total changed named holdings | 115,036,874 | -10,000 | 13.94 | -0.00 | |||
| 170 | Unchanged named holdings | 81,299,647 | 0 | 9.85 | 0.00 | |||
| 201 | Total named holdings | 196,336,521 | -10,000 | 23.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 444,000 | 0 | 0.05 | 0.00 | |||
| 217 | Total securities in CCASS | 196,780,521 | -10,000 | 23.85 | -0.00 | |||
| Securities not in CCASS | 628,219,479 | 10,000 | 76.15 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-19 |
| Volume | 496,000 |
| Turnover | 2,233,340 |
| Average price | 4.503 |
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