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 2022-04-20 to 2022-04-21
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 | B01584 | 致富證券有限公司 | 2,542,000 | 30,000 | 0.19 | 0.00 | 2022-04-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,000 | 5,000 | 0.06 | 0.00 | 2022-04-21 | |
| 3 | B01700 | 滙信理財有限公司 | 82,000 | 1,000 | 0.01 | 0.00 | 2022-04-21 | |
| 4 | B01674 | 港灣證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-04-21 | |
| 5 | B01821 | 皆得證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2022-04-21 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,510,000 | -10,000 | 0.11 | -0.00 | 2022-04-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,161,000 | -20,000 | 3.40 | -0.00 | 2022-04-21 | |
| 7 | Total changed named holdings | 51,098,000 | 0 | 3.76 | 0.00 | |||
| 258 | Unchanged named holdings | 1,297,023,666 | 0 | 95.52 | 0.00 | |||
| 265 | Total named holdings | 1,348,121,666 | 0 | 99.28 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,714,000 | 0 | 0.20 | 0.00 | |||
| 346 | Total securities in CCASS | 1,350,835,666 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,019,000 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,357,854,666 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-19 |
| Volume | 35,000 |
| Turnover | 23,800 |
| Average price | 0.680 |
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