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 2019-11-01 to 2019-11-04
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 | B01610 | 凱基證券(香港)有限公司 | 2,687,000 | 30,000 | 0.20 | 0.00 | 2019-11-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 7,135,000 | 8,000 | 0.53 | 0.00 | 2019-11-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,175,000 | 2,000 | 0.09 | 0.00 | 2019-11-04 | |
| 4 | B01284 | 恒生證券有限公司 | 10,468,000 | -2,000 | 0.77 | -0.00 | 2019-11-04 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 3,632,000 | -38,000 | 0.27 | -0.00 | 2019-11-04 | |
| 5 | Total changed named holdings | 25,097,000 | 0 | 1.85 | 0.00 | |||
| 288 | Unchanged named holdings | 1,322,199,666 | 0 | 97.40 | 0.00 | |||
| 293 | Total named holdings | 1,347,296,666 | 0 | 99.25 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,962,000 | 0 | 0.22 | 0.00 | |||
| 381 | Total securities in CCASS | 1,350,258,666 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,263,000 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,357,521,666 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 40,000 |
| Turnover | 22,920 |
| Average price | 0.573 |
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