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 2020-10-15 to 2020-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,000 | 48,000 | 0.06 | 0.01 | 2020-10-16 | |
| 2 | B01590 | 盈透證券香港有限公司 | 16,366,955 | 40,000 | 1.98 | 0.00 | 2020-10-16 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 938,000 | 30,000 | 0.11 | 0.00 | 2020-10-16 | |
| 4 | C00010 | 花旗銀行 | 14,292,355 | 30,000 | 1.73 | 0.00 | 2020-10-16 | |
| 5 | B01423 | 信誠證券有限公司 | 556,000 | -6,000 | 0.07 | -0.00 | 2020-10-16 | |
| 6 | B01385 | 海富證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2020-10-16 | |
| 7 | C00002 | 交通銀行信託有限公司 | 256,000 | -18,000 | 0.03 | -0.00 | 2020-10-16 | |
| 8 | B01416 | 滙盈證券有限公司 | 11,778,000 | -18,000 | 1.43 | -0.00 | 2020-10-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,622,000 | -48,000 | 0.44 | -0.01 | 2020-10-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,838,002 | -50,000 | 5.31 | -0.01 | 2020-10-16 | |
| 10 | Total changed named holdings | 92,165,312 | 0 | 11.17 | 0.00 | |||
| 133 | Unchanged named holdings | 103,646,002 | 0 | 12.56 | 0.00 | |||
| 143 | Total named holdings | 195,811,314 | 0 | 23.73 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,001,996 | 0 | 0.24 | 0.00 | |||
| 160 | Total securities in CCASS | 197,813,310 | 0 | 23.98 | 0.00 | |||
| Securities not in CCASS | 627,186,690 | 0 | 76.02 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-14 |
| Volume | 150,000 |
| Turnover | 441,200 |
| Average price | 2.941 |
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