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 2023-07-21 to 2023-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,048,000 | 20,000 | 0.74 | 0.00 | 2023-07-24 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 1,869,000 | 10,000 | 0.14 | 0.00 | 2023-07-24 | |
| 3 | C00093 | BNP PARIBAS | 968,847 | 9,000 | 0.07 | 0.00 | 2023-07-24 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 1,585,000 | 8,000 | 0.12 | 0.00 | 2023-07-24 | |
| 5 | C00010 | 花旗銀行 | 10,310,067 | 5,000 | 0.76 | 0.00 | 2023-07-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,129,000 | 4,000 | 3.46 | 0.00 | 2023-07-24 | |
| 7 | B01546 | 和豐證券有限公司 | 54,000 | -1,000 | 0.00 | -0.00 | 2023-07-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,215,000 | -2,000 | 0.09 | -0.00 | 2023-07-24 | |
| 9 | B01948 | 財通國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-07-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,922,555 | -4,000 | 17.47 | -0.00 | 2023-07-24 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2023-07-24 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,609,000 | -7,000 | 0.41 | -0.00 | 2023-07-24 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 18,771,000 | -14,000 | 1.38 | -0.00 | 2023-07-24 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 20,921,000 | -20,000 | 1.54 | -0.00 | 2023-07-24 | |
| 14 | Total changed named holdings | 356,402,469 | 0 | 26.17 | 0.00 | |||
| 217 | Unchanged named holdings | 997,816,197 | 0 | 73.28 | 0.00 | |||
| 231 | Total named holdings | 1,354,218,666 | 0 | 99.45 | 0.00 | |||
| 78 | Unnamed Investor Participants | 2,737,000 | 0 | 0.20 | 0.00 | |||
| 309 | 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 | 2023-07-20 |
| Volume | 68,000 |
| Turnover | 97,970 |
| Average price | 1.441 |
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