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 2024-10-15 to 2024-10-16
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 | 15,902,900 | 30,000 | 1.93 | 0.00 | 2024-10-16 | |
| 2 | B02141 | 新永安國際證券有限公司 | 922,000 | 22,000 | 0.11 | 0.00 | 2024-10-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,120 | 14,000 | 0.01 | 0.00 | 2024-10-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,940,000 | 4,000 | 1.08 | 0.00 | 2024-10-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,260,000 | 4,000 | 0.27 | 0.00 | 2024-10-16 | |
| 6 | B01514 | 高信證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2024-10-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,863,583 | -10,000 | 2.29 | -0.00 | 2024-10-16 | |
| 8 | B01659 | 滿好證券有限公司 | 18,380,000 | -24,000 | 2.23 | -0.00 | 2024-10-16 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,916,000 | -34,000 | 0.47 | -0.00 | 2024-10-16 | |
| 9 | Total changed named holdings | 69,245,603 | 4,000 | 8.39 | 0.00 | |||
| 139 | Unchanged named holdings | 126,925,850 | 0 | 15.38 | 0.00 | |||
| 148 | Total named holdings | 196,171,453 | 4,000 | 23.78 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,166,007 | 0 | 0.26 | 0.00 | |||
| 167 | Total securities in CCASS | 198,337,460 | 4,000 | 24.04 | 0.00 | |||
| Securities not in CCASS | 626,662,540 | -4,000 | 75.96 | -0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-14 |
| Volume | 70,000 |
| Turnover | 270,340 |
| Average price | 3.862 |
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