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 2024-03-07 to 2024-03-08
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 | B01610 | 凱基證券(香港)有限公司 | 1,010,000 | 293,000 | 0.07 | 0.02 | 2024-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,245,270 | 112,000 | 32.73 | 0.01 | 2024-03-08 | |
| 3 | B01284 | 恒生證券有限公司 | 6,972,000 | 20,000 | 0.51 | 0.00 | 2024-03-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 22,435,000 | 18,000 | 1.64 | 0.00 | 2024-03-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,038,285 | 1,000 | 0.37 | 0.00 | 2024-03-08 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 449,000 | 1,000 | 0.03 | 0.00 | 2024-03-08 | |
| 7 | B01590 | 盈透證券香港有限公司 | 11,613,000 | -1,000 | 0.85 | -0.00 | 2024-03-08 | |
| 8 | B01712 | 華生證券有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2024-03-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,314,000 | -3,000 | 3.54 | -0.00 | 2024-03-08 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 70,000 | -5,000 | 0.01 | -0.00 | 2024-03-08 | |
| 11 | C00093 | BNP PARIBAS | 811,000 | -15,000 | 0.06 | -0.00 | 2024-03-08 | |
| 12 | B01584 | 致富證券有限公司 | 1,024,000 | -20,000 | 0.07 | -0.00 | 2024-03-08 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,601,000 | -112,000 | 0.19 | -0.01 | 2024-03-08 | |
| 14 | B01238 | 大業証券有限公司 | 2,000 | -293,000 | 0.00 | -0.02 | 2024-03-08 | |
| 14 | Total changed named holdings | 547,607,555 | -5,000 | 40.08 | -0.00 | |||
| 205 | Unchanged named holdings | 811,007,111 | 0 | 59.36 | 0.00 | |||
| 219 | Total named holdings | 1,358,614,666 | -5,000 | 99.44 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,925,000 | 5,000 | 0.21 | 0.00 | |||
| 294 | Total securities in CCASS | 1,361,539,666 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,752,000 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,366,291,666 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 40,000 |
| Turnover | 49,000 |
| Average price | 1.225 |
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