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 2024-01-10 to 2024-01-11
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 | 16,250,300 | 615,000 | 1.97 | 0.07 | 2024-01-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,328,000 | 108,000 | 0.28 | 0.01 | 2024-01-11 | |
| 3 | B01284 | 恒生證券有限公司 | 25,235,000 | 44,000 | 3.06 | 0.01 | 2024-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,584 | 14,000 | 0.08 | 0.00 | 2024-01-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 12,260,014 | 10,000 | 1.49 | 0.00 | 2024-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,800 | 4,000 | 0.02 | 0.00 | 2024-01-11 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2024-01-11 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 604,000 | -2,000 | 0.07 | -0.00 | 2024-01-11 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 200,000 | -2,000 | 0.02 | -0.00 | 2024-01-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,963,960 | -8,000 | 2.06 | -0.00 | 2024-01-11 | |
| 11 | C00003 | 東亞銀行有限公司 | 1,742,000 | -50,000 | 0.21 | -0.01 | 2024-01-11 | |
| 12 | C00010 | 花旗銀行 | 11,558,624 | -623,000 | 1.40 | -0.08 | 2024-01-11 | |
| 12 | Total changed named holdings | 88,141,282 | 108,000 | 10.68 | 0.01 | |||
| 144 | Unchanged named holdings | 108,344,191 | 0 | 13.13 | 0.00 | |||
| 156 | Total named holdings | 196,485,473 | 108,000 | 23.82 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,796,007 | 0 | 0.22 | 0.00 | |||
| 173 | Total securities in CCASS | 198,281,480 | 108,000 | 24.03 | 0.01 | |||
| Securities not in CCASS | 626,718,520 | -108,000 | 75.97 | -0.01 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 82,000 |
| Turnover | 237,120 |
| Average price | 2.892 |
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