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 2022-06-02 to 2022-06-06
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 | B01320 | 聯發証劵有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2022-06-06 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 126,000 | 16,000 | 0.01 | 0.00 | 2022-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,366,000 | 2,000 | 0.10 | 0.00 | 2022-06-06 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,885,000 | -1,000 | 0.21 | -0.00 | 2022-06-06 | |
| 5 | B01252 | 協聯證劵有限公司 | 104,000 | -1,000 | 0.01 | -0.00 | 2022-06-06 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 1,083,000 | -1,000 | 0.08 | -0.00 | 2022-06-06 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 7,462,000 | -15,000 | 0.55 | -0.00 | 2022-06-06 | |
| 8 | B01530 | 富澤證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2022-06-06 | |
| 8 | Total changed named holdings | 13,126,000 | 0 | 0.97 | 0.00 | |||
| 255 | Unchanged named holdings | 1,334,950,666 | 0 | 98.31 | 0.00 | |||
| 263 | Total named holdings | 1,348,076,666 | 0 | 99.28 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,765,000 | 0 | 0.20 | 0.00 | |||
| 346 | Total securities in CCASS | 1,350,841,666 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,013,000 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,357,854,666 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 18,000 |
| Turnover | 11,390 |
| Average price | 0.633 |
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