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 2017-06-16 to 2017-06-19
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 | 1,173,919 | 907,949 | 0.14 | 0.11 | 2017-06-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,550,000 | 440,000 | 0.67 | 0.05 | 2017-06-19 | |
| 3 | C00010 | 花旗銀行 | 10,631,424 | 200,000 | 1.29 | 0.02 | 2017-06-19 | |
| 4 | B01415 | 泰山證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 110,000 | 6,000 | 0.01 | 0.00 | 2017-06-19 | |
| 6 | C00093 | BNP PARIBAS | 6,466,000 | 4,000 | 0.78 | 0.00 | 2017-06-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 470,000 | 2,000 | 0.06 | 0.00 | 2017-06-19 | |
| 8 | B01710 | 中順證券期貨有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,000 | -4,000 | 0.01 | -0.00 | 2017-06-19 | |
| 10 | B01581 | 滙富金融服務有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2017-06-19 | |
| 11 | B01584 | 致富證券有限公司 | 106,000 | -4,000 | 0.01 | -0.00 | 2017-06-19 | |
| 12 | B01564 | 農銀國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-06-19 | |
| 13 | B01423 | 信誠證券有限公司 | 450,000 | -8,000 | 0.05 | -0.00 | 2017-06-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 746,000 | -10,000 | 0.09 | -0.00 | 2017-06-19 | |
| 15 | B01289 | 南華證券投資有限公司 | 68,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 | |
| 16 | B01700 | 滙信理財有限公司 | 238,000 | -10,000 | 0.03 | -0.00 | 2017-06-19 | |
| 17 | B01695 | 大新證券有限公司 | 124,000 | -12,000 | 0.02 | -0.00 | 2017-06-19 | |
| 18 | B01267 | 永富證券有限公司 | 62,000 | -20,000 | 0.01 | -0.00 | 2017-06-19 | |
| 19 | B01284 | 恒生證券有限公司 | 16,495,000 | -22,000 | 2.00 | -0.00 | 2017-06-19 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 4,048,000 | -26,000 | 0.49 | -0.00 | 2017-06-19 | |
| 21 | B01559 | 明智證券有限公司 | 42,000 | -30,000 | 0.01 | -0.00 | 2017-06-19 | |
| 22 | B01590 | 盈透證券香港有限公司 | 9,924,960 | -44,000 | 1.20 | -0.01 | 2017-06-19 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 4,588,000 | -68,000 | 0.56 | -0.01 | 2017-06-19 | |
| 24 | C00037 | 上海商業銀行有限公司 | 1,378,000 | -100,000 | 0.17 | -0.01 | 2017-06-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,583,000 | -274,000 | 6.98 | -0.03 | 2017-06-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,681 | -907,949 | 0.00 | -0.11 | 2017-06-19 | |
| 26 | Total changed named holdings | 120,422,984 | 8,000 | 14.60 | 0.00 | |||
| 139 | Unchanged named holdings | 78,244,326 | 0 | 9.48 | 0.00 | |||
| 165 | Total named holdings | 198,667,310 | 8,000 | 24.08 | 0.00 | |||
| 10 | Unnamed Investor Participants | 720,000 | 0 | 0.09 | 0.00 | |||
| 175 | Total securities in CCASS | 199,387,310 | 8,000 | 24.17 | 0.00 | |||
| Securities not in CCASS | 625,612,690 | -8,000 | 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 | 2017-06-15 |
| Volume | 682,000 |
| Turnover | 2,726,600 |
| Average price | 3.998 |
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