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 2022-05-16 to 2022-05-17
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 | B01590 | 盈透證券香港有限公司 | 15,025,355 | 38,000 | 1.82 | 0.00 | 2022-05-17 | |
| 2 | B01649 | 信達國際證券有限公司 | 206,000 | 20,000 | 0.02 | 0.00 | 2022-05-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,708,000 | 18,000 | 0.33 | 0.00 | 2022-05-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,121,464 | 8,000 | 1.83 | 0.00 | 2022-05-17 | |
| 5 | C00093 | BNP PARIBAS | 1,604,600 | 4,000 | 0.19 | 0.00 | 2022-05-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,186,000 | 4,000 | 0.14 | 0.00 | 2022-05-17 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 44,000 | 2,000 | 0.01 | 0.00 | 2022-05-17 | |
| 8 | B01934 | 弘富投資服務有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 2,206,000 | 2,000 | 0.27 | 0.00 | 2022-05-17 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 54,000 | 2,000 | 0.01 | 0.00 | 2022-05-17 | |
| 11 | B01284 | 恒生證券有限公司 | 25,113,000 | -4,000 | 3.04 | -0.00 | 2022-05-17 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,392,000 | -4,000 | 0.29 | -0.00 | 2022-05-17 | |
| 13 | C00010 | 花旗銀行 | 10,491,125 | -4,000 | 1.27 | -0.00 | 2022-05-17 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 7,462,000 | -6,000 | 0.90 | -0.00 | 2022-05-17 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 21,000 | -6,000 | 0.00 | -0.00 | 2022-05-17 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,744,390 | -10,000 | 1.67 | -0.00 | 2022-05-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 12,504,000 | -10,000 | 1.52 | -0.00 | 2022-05-17 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,736,934 | -14,000 | 0.21 | -0.00 | 2022-05-17 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,800 | -14,000 | 0.13 | -0.00 | 2022-05-17 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 584,000 | -14,000 | 0.07 | -0.00 | 2022-05-17 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 5,306,570 | -18,000 | 0.64 | -0.00 | 2022-05-17 | |
| 21 | Total changed named holdings | 118,607,238 | -4,000 | 14.38 | -0.00 | |||
| 149 | Unchanged named holdings | 78,220,235 | 0 | 9.48 | 0.00 | |||
| 170 | Total named holdings | 196,827,473 | -4,000 | 23.86 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,528,007 | 4,000 | 0.19 | 0.00 | |||
| 183 | Total securities in CCASS | 198,355,480 | 0 | 24.04 | 0.00 | |||
| Securities not in CCASS | 626,644,520 | 0 | 75.96 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 142,000 |
| Turnover | 984,040 |
| Average price | 6.930 |
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