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 2024-02-14 to 2024-02-15
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 | B01148 | 招商證券(香港)有限公司 | 2,224,000 | 14,000 | 0.27 | 0.00 | 2024-02-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,330,000 | 10,000 | 1.13 | 0.00 | 2024-02-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,647,583 | 2,000 | 1.65 | 0.00 | 2024-02-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,316,000 | 2,000 | 0.28 | 0.00 | 2024-02-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,155,642 | -2,000 | 0.14 | -0.00 | 2024-02-15 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,334,000 | -2,000 | 0.53 | -0.00 | 2024-02-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 16,414,300 | -2,000 | 1.99 | -0.00 | 2024-02-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,913,960 | -4,000 | 2.05 | -0.00 | 2024-02-15 | |
| 9 | C00010 | 花旗銀行 | 11,840,624 | -6,000 | 1.44 | -0.00 | 2024-02-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,800 | -10,000 | 0.02 | -0.00 | 2024-02-15 | |
| 10 | Total changed named holdings | 78,306,909 | 2,000 | 9.49 | 0.00 | |||
| 144 | Unchanged named holdings | 118,186,564 | 0 | 14.33 | 0.00 | |||
| 154 | Total named holdings | 196,493,473 | 2,000 | 23.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,786,007 | 0 | 0.22 | 0.00 | |||
| 169 | Total securities in CCASS | 198,279,480 | 2,000 | 24.03 | 0.00 | |||
| Securities not in CCASS | 626,720,520 | -2,000 | 75.97 | -0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 26,000 |
| Turnover | 71,520 |
| Average price | 2.751 |
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