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 2022-08-29 to 2022-08-30
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 | C00048 | 集友銀行有限公司 | 1,424,000 | 19,000 | 0.10 | 0.00 | 2022-08-30 | |
| 2 | B01695 | 大新證券有限公司 | 1,103,000 | 10,000 | 0.08 | 0.00 | 2022-08-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 14,422,000 | 6,000 | 1.06 | 0.00 | 2022-08-30 | |
| 4 | B01821 | 皆得證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2022-08-30 | |
| 5 | B01904 | 華盛資本証券有限公司 | 295,000 | 3,000 | 0.02 | 0.00 | 2022-08-30 | |
| 6 | B01212 | 興業證券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2022-08-30 | |
| 7 | B01659 | 滿好證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2022-08-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,000 | -3,000 | 0.06 | -0.00 | 2022-08-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,400,555 | -9,000 | 3.34 | -0.00 | 2022-08-30 | |
| 10 | C00010 | 花旗銀行 | 21,795,223 | -27,000 | 1.61 | -0.00 | 2022-08-30 | |
| 10 | Total changed named holdings | 85,266,778 | 0 | 6.28 | 0.00 | |||
| 249 | Unchanged named holdings | 1,262,812,888 | 0 | 93.00 | 0.00 | |||
| 259 | Total named holdings | 1,348,079,666 | 0 | 99.28 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,765,000 | 0 | 0.20 | 0.00 | |||
| 342 | Total securities in CCASS | 1,350,844,666 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 7,010,000 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 1,357,854,666 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-26 |
| Volume | 49,000 |
| Turnover | 32,260 |
| Average price | 0.658 |
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