理士國際技術有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00842 | 2010-11-16 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01842 | 交銀國際證券有限公司 | 2,440,000 | 342,000 | 0.18 | 0.03 | 2015-10-22 | |
| 2 | B01143 | 海通國際證券有限公司 | 6,891,000 | 201,000 | 0.51 | 0.01 | 2015-10-22 | |
| 3 | B01284 | 恒生證券有限公司 | 12,573,000 | 200,000 | 0.93 | 0.01 | 2015-10-22 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 11,940,000 | 120,000 | 0.88 | 0.01 | 2015-10-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,806,000 | 120,000 | 0.43 | 0.01 | 2015-10-22 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 6,264,000 | 62,000 | 0.46 | 0.00 | 2015-10-22 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,214,000 | 51,000 | 0.24 | 0.00 | 2015-10-22 | |
| 8 | B01137 | 周生生證劵有限公司 | 466,000 | 44,000 | 0.03 | 0.00 | 2015-10-22 | |
| 9 | B01728 | 安捷證券有限公司 | 562,000 | 30,000 | 0.04 | 0.00 | 2015-10-22 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 424,000 | 29,000 | 0.03 | 0.00 | 2015-10-22 | |
| 11 | B01590 | 盈透證券香港有限公司 | 634,000 | 20,000 | 0.05 | 0.00 | 2015-10-22 | |
| 12 | B01901 | 招銀國際證券有限公司 | 11,713,000 | 10,000 | 0.87 | 0.00 | 2015-10-22 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,444,500 | 8,000 | 0.48 | 0.00 | 2015-10-22 | |
| 14 | B01700 | 滙信理財有限公司 | 398,000 | 6,000 | 0.03 | 0.00 | 2015-10-22 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 29,066,000 | -1,000 | 2.15 | -0.00 | 2015-10-22 | |
| 16 | B01509 | 益群證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2015-10-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,625,000 | -11,000 | 39.65 | -0.00 | 2015-10-22 | |
| 18 | B01584 | 致富證券有限公司 | 3,517,000 | -20,000 | 0.26 | -0.00 | 2015-10-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,000 | -25,000 | 0.02 | -0.00 | 2015-10-22 | |
| 20 | B01818 | 一通投資者有限公司 | 3,129,000 | -55,000 | 0.23 | -0.00 | 2015-10-22 | |
| 21 | C00074 | DEUTSCHE BANK AG | 518,772,000 | -168,000 | 38.33 | -0.01 | 2015-10-22 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 1,669,000 | -480,000 | 0.12 | -0.04 | 2015-10-22 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 21,285,000 | -483,000 | 1.57 | -0.04 | 2015-10-22 | |
| 23 | Total changed named holdings | 1,184,150,500 | -1,000 | 87.50 | -0.00 | |||
| 284 | Unchanged named holdings | 162,893,166 | 0 | 12.04 | 0.00 | |||
| 307 | Total named holdings | 1,347,043,666 | -1,000 | 99.54 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,816,000 | 0 | 0.13 | 0.00 | |||
| 414 | Total securities in CCASS | 1,348,859,666 | -1,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 4,460,000 | 1,000 | 0.33 | 0.00 | ||||
| Issued securities | 1,353,319,666 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 1,257,000 |
| Turnover | 798,920 |
| Average price | 0.636 |
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