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 2019-12-10 to 2019-12-11
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 444,000 | 100,000 | 0.05 | 0.01 | 2019-12-11 | |
| 2 | B01284 | 恒生證券有限公司 | 22,333,000 | 30,000 | 2.71 | 0.00 | 2019-12-11 | |
| 3 | B01575 | 恒富證券有限公司 | 228,000 | 14,000 | 0.03 | 0.00 | 2019-12-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,032,002 | -64,000 | 6.79 | -0.01 | 2019-12-11 | |
| 5 | C00010 | 花旗銀行 | 12,070,355 | -80,000 | 1.46 | -0.01 | 2019-12-11 | |
| 5 | Total changed named holdings | 91,107,357 | 0 | 11.04 | 0.00 | |||
| 149 | Unchanged named holdings | 105,753,457 | 0 | 12.82 | 0.00 | |||
| 154 | Total named holdings | 196,860,814 | 0 | 23.86 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,272,000 | 0 | 0.15 | 0.00 | |||
| 163 | Total securities in CCASS | 198,132,814 | 0 | 24.02 | 0.00 | |||
| Securities not in CCASS | 626,867,186 | 0 | 75.98 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-09 |
| Volume | 200,000 |
| Turnover | 715,760 |
| Average price | 3.579 |
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