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 2022-06-24 to 2022-06-27
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 | B01829 | 華泰金融控股(香港)有限公司 | 443,000 | 362,001 | 0.03 | 0.03 | 2022-06-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 12,924,000 | 11,000 | 0.95 | 0.00 | 2022-06-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,387,000 | 1,000 | 0.10 | 0.00 | 2022-06-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | 1,000 | 0.06 | 0.00 | 2022-06-27 | |
| 5 | C00018 | 恒生銀行有限公司 | 405,000 | 1,000 | 0.03 | 0.00 | 2022-06-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 18,679,000 | 1,000 | 1.38 | 0.00 | 2022-06-27 | |
| 7 | B01563 | 信控國際證券有限公司 | 151,000 | -1,000 | 0.01 | -0.00 | 2022-06-27 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2022-06-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 31,325,000 | -13,000 | 2.31 | -0.00 | 2022-06-27 | |
| 10 | B01818 | 一通投資者有限公司 | 0 | -362,001 | 0.00 | -0.03 | 2022-06-27 | |
| 10 | Total changed named holdings | 66,094,000 | 0 | 4.87 | 0.00 | |||
| 252 | Unchanged named holdings | 1,281,982,666 | 0 | 94.41 | 0.00 | |||
| 262 | Total named holdings | 1,348,076,666 | 0 | 99.28 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,765,000 | 0 | 0.20 | 0.00 | |||
| 345 | 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 | 2022-06-23 |
| Volume | 14,000 |
| Turnover | 9,910 |
| Average price | 0.708 |
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