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 2025-01-24 to 2025-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 4,550,000 | 108,000 | 0.55 | 0.01 | 2025-01-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,824,000 | 20,000 | 1.07 | 0.00 | 2025-01-27 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 812,000 | 20,000 | 0.10 | 0.00 | 2025-01-27 | |
| 4 | B01901 | 招銀國際證券有限公司 | 108,000 | 10,000 | 0.01 | 0.00 | 2025-01-27 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 308,000 | 8,000 | 0.04 | 0.00 | 2025-01-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,036,000 | 6,000 | 0.13 | 0.00 | 2025-01-27 | |
| 7 | B01423 | 信誠證券有限公司 | 1,226,000 | 4,000 | 0.15 | 0.00 | 2025-01-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,120 | 2,000 | 0.00 | 0.00 | 2025-01-27 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 364,000 | 2,000 | 0.04 | 0.00 | 2025-01-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,158,287 | -180,000 | 2.20 | -0.02 | 2025-01-27 | |
| 10 | Total changed named holdings | 35,427,407 | 0 | 4.29 | 0.00 | |||
| 136 | Unchanged named holdings | 160,746,046 | 0 | 19.48 | 0.00 | |||
| 146 | Total named holdings | 196,173,453 | 0 | 23.78 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,166,007 | 0 | 0.26 | 0.00 | |||
| 165 | Total securities in CCASS | 198,339,460 | 0 | 24.04 | 0.00 | |||
| Securities not in CCASS | 626,660,540 | 0 | 75.96 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-23 |
| Volume | 194,000 |
| Turnover | 727,820 |
| Average price | 3.752 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy