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 2024-03-18 to 2024-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | 大華繼顯(香港)有限公司 | 31,415,000 | 100,000 | 2.30 | 0.01 | 2024-03-19 | |
| 2 | B01696 | 亨達証券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2024-03-19 | |
| 3 | B01779 | 李氏證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-03-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,296,000 | -2,000 | 3.53 | -0.00 | 2024-03-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,036,285 | -14,000 | 0.37 | -0.00 | 2024-03-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 22,251,000 | -17,000 | 1.63 | -0.00 | 2024-03-19 | |
| 7 | C00093 | BNP PARIBAS | 659,000 | -67,000 | 0.05 | -0.00 | 2024-03-19 | |
| 7 | Total changed named holdings | 107,673,285 | 0 | 7.88 | 0.00 | |||
| 210 | Unchanged named holdings | 1,251,071,381 | 0 | 91.57 | 0.00 | |||
| 217 | Total named holdings | 1,358,744,666 | 0 | 99.45 | 0.00 | |||
| 75 | Unnamed Investor Participants | 2,925,000 | 0 | 0.21 | 0.00 | |||
| 292 | Total securities in CCASS | 1,361,669,666 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,622,000 | 0 | 0.34 | 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 | 2024-03-15 |
| Volume | 128,000 |
| Turnover | 174,570 |
| Average price | 1.364 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy