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 2023-05-23 to 2023-05-24
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 | 16,792,082 | 38,000 | 2.04 | 0.00 | 2023-05-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,720,014 | 6,000 | 1.54 | 0.00 | 2023-05-24 | |
| 3 | C00093 | BNP PARIBAS | 1,534,179 | -2,000 | 0.19 | -0.00 | 2023-05-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 9,464,000 | -2,000 | 1.15 | -0.00 | 2023-05-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,498,000 | -2,000 | 0.55 | -0.00 | 2023-05-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,760 | -12,000 | 0.03 | -0.00 | 2023-05-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,054,000 | -12,000 | 0.13 | -0.00 | 2023-05-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 14,945,853 | -14,000 | 1.81 | -0.00 | 2023-05-24 | |
| 8 | Total changed named holdings | 61,231,888 | 0 | 7.42 | 0.00 | |||
| 151 | Unchanged named holdings | 135,767,585 | 0 | 16.46 | 0.00 | |||
| 159 | Total named holdings | 196,999,473 | 0 | 23.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,282,007 | 0 | 0.16 | 0.00 | |||
| 175 | Total securities in CCASS | 198,281,480 | 0 | 24.03 | 0.00 | |||
| Securities not in CCASS | 626,718,520 | 0 | 75.97 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 56,000 |
| Turnover | 273,720 |
| Average price | 4.888 |
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