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 2014-07-18 to 2014-07-21
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 | 36,742,762 | 228,443 | 4.45 | 0.03 | 2014-07-21 | |
| 2 | C00010 | 花旗銀行 | 8,610,424 | 2,000 | 1.04 | 0.00 | 2014-07-21 | |
| 3 | B01810 | 阿仕特朗資本管理有限公司 | 316,000 | 1,557 | 0.04 | 0.00 | 2014-07-21 | |
| 4 | B01769 | 一中證券有限公司 | 1,654 | 443 | 0.00 | 0.00 | 2014-07-21 | |
| 5 | B01212 | 興業證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-07-21 | |
| 7 | B01284 | 恒生證券有限公司 | 16,175,000 | -14,000 | 1.96 | -0.00 | 2014-07-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,116,000 | -24,000 | 0.62 | -0.00 | 2014-07-21 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 30,445,917 | -66,000 | 3.69 | -0.01 | 2014-07-21 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 194,000 | -110,000 | 0.02 | -0.01 | 2014-07-21 | |
| 10 | Total changed named holdings | 97,651,757 | -1,557 | 11.84 | -0.00 | |||
| 180 | Unchanged named holdings | 98,331,147 | 0 | 11.92 | 0.00 | |||
| 190 | Total named holdings | 195,982,904 | -1,557 | 23.76 | 0.00 | |||
| 13 | Unnamed Investor Participants | 581,557 | 1,557 | 0.07 | 0.00 | |||
| 203 | Total securities in CCASS | 196,564,461 | 0 | 23.83 | 0.00 | |||
| Securities not in CCASS | 628,435,539 | 0 | 76.17 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 251,557 |
| Turnover | 1,015,265 |
| Average price | 4.036 |
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