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 2022-12-05 to 2022-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,370 | 89,370 | 0.05 | 0.01 | 2022-12-06 | |
| 2 | B01284 | 恒生證券有限公司 | 24,365,000 | 20,000 | 2.95 | 0.00 | 2022-12-06 | |
| 3 | B02157 | 恩明資產証券有限公司 | 224,000 | 20,000 | 0.03 | 0.00 | 2022-12-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,593,000 | 16,000 | 0.68 | 0.00 | 2022-12-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,188,000 | 4,000 | 0.14 | 0.00 | 2022-12-06 | |
| 6 | B01581 | 滙富金融服務有限公司 | 62,000 | 2,000 | 0.01 | 0.00 | 2022-12-06 | |
| 7 | B01769 | 一中證券有限公司 | 1,460 | 1,049 | 0.00 | 0.00 | 2022-12-06 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 951 | 951 | 0.00 | 0.00 | 2022-12-06 | |
| 9 | B01423 | 信誠證券有限公司 | 652,000 | -2,000 | 0.08 | -0.00 | 2022-12-06 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 528,000 | -2,000 | 0.06 | -0.00 | 2022-12-06 | |
| 11 | B01183 | 創興證券有限公司 | 922,000 | -4,000 | 0.11 | -0.00 | 2022-12-06 | |
| 12 | B01119 | 時富證券有限公司 | 70,000 | -4,000 | 0.01 | -0.00 | 2022-12-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,288,122 | -8,000 | 0.28 | -0.00 | 2022-12-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,000 | -8,000 | 0.03 | -0.00 | 2022-12-06 | |
| 15 | B01590 | 盈透證券香港有限公司 | 14,401,335 | -10,000 | 1.75 | -0.00 | 2022-12-06 | |
| 16 | C00093 | BNP PARIBAS | 1,684,500 | -12,000 | 0.20 | -0.00 | 2022-12-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,098,943 | -99,370 | 1.95 | -0.01 | 2022-12-06 | |
| 17 | Total changed named holdings | 68,819,681 | 4,000 | 8.34 | 0.00 | |||
| 146 | Unchanged named holdings | 128,135,792 | 0 | 15.53 | 0.00 | |||
| 163 | Total named holdings | 196,955,473 | 4,000 | 23.87 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,260,007 | 0 | 0.15 | 0.00 | |||
| 177 | Total securities in CCASS | 198,215,480 | 4,000 | 24.03 | 0.00 | |||
| Securities not in CCASS | 626,784,520 | -4,000 | 75.97 | -0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 81,049 |
| Turnover | 467,991 |
| Average price | 5.774 |
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