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 2017-10-11 to 2017-10-12
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 | 62,069,000 | 40,000 | 7.52 | 0.00 | 2017-10-12 | |
| 2 | B01818 | 一通投資者有限公司 | 114,000 | 6,000 | 0.01 | 0.00 | 2017-10-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 204,000 | 6,000 | 0.02 | 0.00 | 2017-10-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,964,000 | 2,000 | 0.36 | 0.00 | 2017-10-12 | |
| 5 | B01198 | 步基證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 66,141 | -6,000 | 0.01 | -0.00 | 2017-10-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,314,000 | -24,000 | 0.16 | -0.00 | 2017-10-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 9,788,960 | -24,000 | 1.19 | -0.00 | 2017-10-12 | |
| 8 | Total changed named holdings | 76,552,101 | 2,000 | 9.28 | 0.00 | |||
| 152 | Unchanged named holdings | 122,209,183 | 0 | 14.81 | 0.00 | |||
| 160 | Total named holdings | 198,761,284 | 2,000 | 24.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 634,000 | 0 | 0.08 | 0.00 | |||
| 168 | Total securities in CCASS | 199,395,284 | 2,000 | 24.17 | 0.00 | |||
| Securities not in CCASS | 625,604,716 | -2,000 | 75.83 | -0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 54,000 |
| Turnover | 232,600 |
| Average price | 4.307 |
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