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 2016-09-13 to 2016-09-14
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 | B01355 | 中國光大證券(香港)有限公司 | 4,914,000 | 930,000 | 0.36 | 0.07 | 2016-09-14 | |
| 2 | C00088 | 招商銀行股份有限公司 | 1,537,000 | 400,000 | 0.11 | 0.03 | 2016-09-14 | |
| 3 | B01130 | 中銀國際證券有限公司 | 16,427,000 | 199,000 | 1.21 | 0.01 | 2016-09-14 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,397,000 | 120,000 | 0.25 | 0.01 | 2016-09-14 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,804,000 | 75,000 | 0.13 | 0.01 | 2016-09-14 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,141,000 | 66,000 | 0.16 | 0.00 | 2016-09-14 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 925,000 | 60,000 | 0.07 | 0.00 | 2016-09-14 | |
| 8 | B01284 | 恒生證券有限公司 | 14,238,000 | 59,000 | 1.05 | 0.00 | 2016-09-14 | |
| 9 | B01971 | 橫華國際証券有限公司 | 152,000 | 51,000 | 0.01 | 0.00 | 2016-09-14 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 37,604,000 | 51,000 | 2.78 | 0.00 | 2016-09-14 | |
| 11 | B01771 | 星火證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2016-09-14 | |
| 12 | B01328 | 萬興証券有限公司 | 84,000 | 50,000 | 0.01 | 0.00 | 2016-09-14 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 11,752,000 | 30,000 | 0.87 | 0.00 | 2016-09-14 | |
| 14 | B01673 | 富昌證券有限公司 | 733,000 | 30,000 | 0.05 | 0.00 | 2016-09-14 | |
| 15 | B01310 | 同德証券(香港)有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,143,000 | 18,000 | 0.31 | 0.00 | 2016-09-14 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 5,629,000 | 15,000 | 0.42 | 0.00 | 2016-09-14 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 12,008,000 | 14,000 | 0.89 | 0.00 | 2016-09-14 | |
| 19 | C00010 | 花旗銀行 | 5,796,010 | 13,000 | 0.43 | 0.00 | 2016-09-14 | |
| 20 | B01183 | 創興證券有限公司 | 2,117,000 | 6,000 | 0.16 | 0.00 | 2016-09-14 | |
| 21 | B01119 | 時富證券有限公司 | 801,000 | 2,000 | 0.06 | 0.00 | 2016-09-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,272,000 | 1,000 | 40.22 | 0.00 | 2016-09-14 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 3,843,000 | 1,000 | 0.28 | 0.00 | 2016-09-14 | |
| 24 | B01938 | 興證國際證券有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 2,696,000 | -15,000 | 0.20 | -0.00 | 2016-09-14 | |
| 26 | B01118 | 東亞證券有限公司 | 3,026,000 | -15,000 | 0.22 | -0.00 | 2016-09-14 | |
| 27 | B01584 | 致富證券有限公司 | 2,336,000 | -18,000 | 0.17 | -0.00 | 2016-09-14 | |
| 28 | B01510 | 東英亞洲證券有限公司 | 385,000 | -20,000 | 0.03 | -0.00 | 2016-09-14 | |
| 29 | B01700 | 滙信理財有限公司 | 235,000 | -20,000 | 0.02 | -0.00 | 2016-09-14 | |
| 30 | B01710 | 中順證券期貨有限公司 | 250,000 | -22,000 | 0.02 | -0.00 | 2016-09-14 | |
| 31 | C00093 | BNP PARIBAS | 716,000 | -23,000 | 0.05 | -0.00 | 2016-09-14 | |
| 32 | B01298 | 結好證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 | |
| 33 | B01921 | 公平證券有限公司 | 17,000 | -31,000 | 0.00 | -0.00 | 2016-09-14 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 340,000 | -40,000 | 0.03 | -0.00 | 2016-09-14 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -67,000 | 0.00 | -0.00 | 2016-09-14 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 2,929,000 | -100,000 | 0.22 | -0.01 | 2016-09-14 | |
| 37 | B01818 | 一通投資者有限公司 | 1,687,000 | -102,000 | 0.12 | -0.01 | 2016-09-14 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 5,749,000 | -114,000 | 0.42 | -0.01 | 2016-09-14 | |
| 39 | B01686 | 第一上海證券有限公司 | 534,000 | -220,000 | 0.04 | -0.02 | 2016-09-14 | |
| 40 | B01649 | 信達國際證券有限公司 | 417,000 | -260,000 | 0.03 | -0.02 | 2016-09-14 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 5,801,000 | -350,000 | 0.43 | -0.03 | 2016-09-14 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 28,676,000 | -804,000 | 2.12 | -0.06 | 2016-09-14 | |
| 42 | Total changed named holdings | 730,365,010 | 0 | 53.97 | 0.00 | |||
| 254 | Unchanged named holdings | 617,290,656 | 0 | 45.61 | 0.00 | |||
| 296 | Total named holdings | 1,347,655,666 | 0 | 99.58 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,074,000 | 0 | 0.08 | 0.00 | |||
| 400 | Total securities in CCASS | 1,348,729,666 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,620,000 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,353,349,666 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 3,260,000 |
| Turnover | 3,318,930 |
| Average price | 1.018 |
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