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 2017-06-14 to 2017-06-15
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 | C00074 | DEUTSCHE BANK AG | 1,176,580 | 886,580 | 0.14 | 0.11 | 2017-06-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,938,000 | 224,000 | 0.36 | 0.03 | 2017-06-15 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,478,000 | 92,000 | 0.18 | 0.01 | 2017-06-15 | |
| 4 | B01700 | 滙信理財有限公司 | 284,000 | 40,000 | 0.03 | 0.00 | 2017-06-15 | |
| 5 | B01458 | 益高證券有限公司 | 152,000 | 10,000 | 0.02 | 0.00 | 2017-06-15 | |
| 6 | B01328 | 萬興証券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 | |
| 7 | B01584 | 致富證券有限公司 | 114,000 | -14,000 | 0.01 | -0.00 | 2017-06-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,187,000 | -18,000 | 7.05 | -0.00 | 2017-06-15 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 318,000 | -20,000 | 0.04 | -0.00 | 2017-06-15 | |
| 10 | B01284 | 恒生證券有限公司 | 16,583,000 | -40,000 | 2.01 | -0.00 | 2017-06-15 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 4,722,000 | -250,000 | 0.57 | -0.03 | 2017-06-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,020 | -910,580 | 0.00 | -0.11 | 2017-06-15 | |
| 12 | Total changed named holdings | 85,988,600 | 4,000 | 10.42 | 0.00 | |||
| 152 | Unchanged named holdings | 112,670,710 | 0 | 13.66 | 0.00 | |||
| 164 | Total named holdings | 198,659,310 | 4,000 | 24.08 | 0.00 | |||
| 10 | Unnamed Investor Participants | 720,000 | 0 | 0.09 | 0.00 | |||
| 174 | Total securities in CCASS | 199,379,310 | 4,000 | 24.17 | 0.00 | |||
| Securities not in CCASS | 625,620,690 | -4,000 | 75.83 | -0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 400,000 |
| Turnover | 1,480,480 |
| Average price | 3.701 |
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