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 2017-10-25 to 2017-10-26
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 | 63,223,000 | 844,000 | 7.66 | 0.10 | 2017-10-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,041 | 40,000 | 0.01 | 0.00 | 2017-10-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 772,000 | 28,000 | 0.09 | 0.00 | 2017-10-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 254,000 | 22,000 | 0.03 | 0.00 | 2017-10-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,170,000 | 20,000 | 0.51 | 0.00 | 2017-10-26 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 682,000 | 20,000 | 0.08 | 0.00 | 2017-10-26 | |
| 7 | B01818 | 一通投資者有限公司 | 124,000 | 10,000 | 0.02 | 0.00 | 2017-10-26 | |
| 8 | B01389 | 中融平和證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 722,000 | 10,000 | 0.09 | 0.00 | 2017-10-26 | |
| 10 | B01458 | 益高證券有限公司 | 152,000 | 10,000 | 0.02 | 0.00 | 2017-10-26 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,000 | -4,000 | 0.01 | -0.00 | 2017-10-26 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 6,690,000 | -1,000,000 | 0.81 | -0.12 | 2017-10-26 | |
| 12 | Total changed named holdings | 76,984,041 | 10,000 | 9.33 | 0.00 | |||
| 149 | Unchanged named holdings | 121,819,243 | 0 | 14.77 | 0.00 | |||
| 161 | Total named holdings | 198,803,284 | 10,000 | 24.10 | 0.00 | |||
| 8 | Unnamed Investor Participants | 620,000 | 0 | 0.08 | 0.00 | |||
| 169 | Total securities in CCASS | 199,423,284 | 10,000 | 24.17 | 0.00 | |||
| Securities not in CCASS | 625,576,716 | -10,000 | 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 | 2017-10-24 |
| Volume | 1,044,000 |
| Turnover | 4,491,360 |
| Average price | 4.302 |
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