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 2013-09-27 to 2013-09-30
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 | 31,790,519 | 210,000 | 3.85 | 0.03 | 2013-09-30 | |
| 2 | B01284 | 恒生證券有限公司 | 16,681,000 | 50,000 | 2.02 | 0.01 | 2013-09-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,760,000 | 30,000 | 0.21 | 0.00 | 2013-09-30 | |
| 4 | B01543 | 廣發行証券有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2013-09-30 | |
| 5 | B01700 | 滙信理財有限公司 | 248,000 | 12,000 | 0.03 | 0.00 | 2013-09-30 | |
| 6 | B01514 | 高信證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2013-09-30 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 74,141 | 8,000 | 0.01 | 0.00 | 2013-09-30 | |
| 8 | B01818 | 一通投資者有限公司 | 146,000 | 2,000 | 0.02 | 0.00 | 2013-09-30 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 30,166,873 | -2,000 | 3.66 | -0.00 | 2013-09-30 | |
| 10 | B01695 | 大新證券有限公司 | 276,000 | -4,000 | 0.03 | -0.00 | 2013-09-30 | |
| 11 | B01338 | 英皇證券有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2013-09-30 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-30 | |
| 13 | B01901 | 招銀國際證券有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2013-09-30 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 8,134,000 | -50,000 | 0.99 | -0.01 | 2013-09-30 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 860,000 | -62,000 | 0.10 | -0.01 | 2013-09-30 | |
| 16 | B01289 | 南華證券投資有限公司 | 116,000 | -70,000 | 0.01 | -0.01 | 2013-09-30 | |
| 17 | C00010 | 花旗銀行 | 10,272,000 | -92,000 | 1.25 | -0.01 | 2013-09-30 | |
| 17 | Total changed named holdings | 100,654,533 | 0 | 12.20 | 0.00 | |||
| 185 | Unchanged named holdings | 95,101,928 | 0 | 11.53 | 0.00 | |||
| 202 | Total named holdings | 195,756,461 | 0 | 23.73 | 0.00 | |||
| 11 | Unnamed Investor Participants | 460,000 | 0 | 0.06 | 0.00 | |||
| 213 | Total securities in CCASS | 196,216,461 | 0 | 23.78 | 0.00 | |||
| Securities not in CCASS | 628,783,539 | 0 | 76.22 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 422,000 |
| Turnover | 1,598,600 |
| Average price | 3.788 |
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