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 2023-07-18 to 2023-07-19
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 | B01353 | 大華繼顯(香港)有限公司 | 27,440,000 | 9,000 | 2.02 | 0.00 | 2023-07-19 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,201,000 | 7,000 | 0.09 | 0.00 | 2023-07-19 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,859,000 | -1,000 | 0.14 | -0.00 | 2023-07-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,895,000 | -1,000 | 0.21 | -0.00 | 2023-07-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,166,000 | -6,000 | 3.39 | -0.00 | 2023-07-19 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-07-19 | |
| 6 | Total changed named holdings | 79,561,000 | 0 | 5.84 | 0.00 | |||
| 227 | Unchanged named holdings | 1,274,657,666 | 0 | 93.61 | 0.00 | |||
| 233 | Total named holdings | 1,354,218,666 | 0 | 99.45 | 0.00 | |||
| 78 | Unnamed Investor Participants | 2,737,000 | 0 | 0.20 | 0.00 | |||
| 311 | Total securities in CCASS | 1,356,955,666 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,752,000 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,361,707,666 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 21,000 |
| Turnover | 29,050 |
| Average price | 1.383 |
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