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 2017-07-21 to 2017-07-24
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 | 57,725,000 | 758,000 | 7.00 | 0.09 | 2017-07-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,624,000 | 162,000 | 0.20 | 0.02 | 2017-07-24 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 454,000 | 100,000 | 0.06 | 0.01 | 2017-07-24 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,328,000 | 76,000 | 0.28 | 0.01 | 2017-07-24 | |
| 5 | B01649 | 信達國際證券有限公司 | 824,000 | 68,000 | 0.10 | 0.01 | 2017-07-24 | |
| 6 | C00010 | 花旗銀行 | 10,804,383 | 54,000 | 1.31 | 0.01 | 2017-07-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 574,000 | 48,000 | 0.07 | 0.01 | 2017-07-24 | |
| 8 | B01184 | 華富建業證券有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 | |
| 9 | B01584 | 致富證券有限公司 | 204,000 | 28,000 | 0.02 | 0.00 | 2017-07-24 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 790,000 | 20,000 | 0.10 | 0.00 | 2017-07-24 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 74,000 | 14,000 | 0.01 | 0.00 | 2017-07-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 5,554,000 | 14,000 | 0.67 | 0.00 | 2017-07-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 4,080,000 | 6,000 | 0.49 | 0.00 | 2017-07-24 | |
| 14 | B01842 | 交銀國際證券有限公司 | 136,000 | 6,000 | 0.02 | 0.00 | 2017-07-24 | |
| 15 | B01818 | 一通投資者有限公司 | 102,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 | |
| 16 | B01443 | 英華證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 84,141 | -2,000 | 0.01 | -0.00 | 2017-07-24 | |
| 18 | B01700 | 滙信理財有限公司 | 190,000 | -4,000 | 0.02 | -0.00 | 2017-07-24 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 250,000 | -6,000 | 0.03 | -0.00 | 2017-07-24 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 126,000 | -10,000 | 0.02 | -0.00 | 2017-07-24 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 168,000 | -26,000 | 0.02 | -0.00 | 2017-07-24 | |
| 22 | B01458 | 益高證券有限公司 | 198,000 | -40,000 | 0.02 | -0.00 | 2017-07-24 | |
| 23 | B01590 | 盈透證券香港有限公司 | 9,892,960 | -48,000 | 1.20 | -0.01 | 2017-07-24 | |
| 24 | B01284 | 恒生證券有限公司 | 15,493,000 | -86,000 | 1.88 | -0.01 | 2017-07-24 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 180,448 | -208,000 | 0.02 | -0.03 | 2017-07-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,641 | -956,000 | 0.00 | -0.12 | 2017-07-24 | |
| 26 | Total changed named holdings | 111,921,573 | 0 | 13.57 | 0.00 | |||
| 136 | Unchanged named holdings | 86,767,737 | 0 | 10.52 | 0.00 | |||
| 162 | Total named holdings | 198,689,310 | 0 | 24.08 | 0.00 | |||
| 9 | Unnamed Investor Participants | 700,000 | 0 | 0.08 | 0.00 | |||
| 171 | Total securities in CCASS | 199,389,310 | 0 | 24.17 | 0.00 | |||
| Securities not in CCASS | 625,610,690 | 0 | 75.83 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 1,848,000 |
| Turnover | 8,510,340 |
| Average price | 4.605 |
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