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 2020-06-17 to 2020-06-18
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 | 49,403,002 | 18,000 | 5.99 | 0.00 | 2020-06-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,876,000 | 12,000 | 0.23 | 0.00 | 2020-06-18 | |
| 3 | B01590 | 盈透證券香港有限公司 | 15,562,955 | -30,000 | 1.89 | -0.00 | 2020-06-18 | |
| 3 | Total changed named holdings | 66,841,957 | 0 | 8.10 | 0.00 | |||
| 145 | Unchanged named holdings | 129,271,357 | 0 | 15.67 | 0.00 | |||
| 148 | Total named holdings | 196,113,314 | 0 | 23.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,897,996 | 0 | 0.23 | 0.00 | |||
| 164 | Total securities in CCASS | 198,011,310 | 0 | 24.00 | 0.00 | |||
| Securities not in CCASS | 626,988,690 | 0 | 76.00 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 30,000 |
| Turnover | 93,300 |
| Average price | 3.110 |
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