莊士機構國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1986-12-24 | |||
| HK Main | 00367 | 1987-01-16 |
CCASS holding changes from 2007-11-20 to 2007-11-21
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 | C00039 | 渣打銀行(香港)有限公司 | 32,920,901 | 488,000 | 2.22 | 0.03 | 2007-11-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,309,647 | 65,071 | 3.99 | 0.00 | 2007-11-21 | |
| 3 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 464,000 | 32,000 | 0.03 | 0.00 | 2007-11-21 | |
| 4 | B01373 | 恒豐證券有限公司 | 25,541,152 | 31,896 | 1.72 | 0.00 | 2007-11-21 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,389,590 | 8,000 | 0.09 | 0.00 | 2007-11-21 | |
| 6 | B01240 | 秦志遠証券有限公司 | 105,501 | 3,024 | 0.01 | 0.00 | 2007-11-21 | |
| 7 | B01340 | 利興股票有限公司 | 234,985 | 100 | 0.02 | 0.00 | 2007-11-21 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 83,613 | -4 | 0.01 | -0.00 | 2007-11-21 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 4,613,168 | -1,802 | 0.31 | -0.00 | 2007-11-21 | |
| 10 | B01632 | 威發證券有限公司 | 180,500 | -3,024 | 0.01 | -0.00 | 2007-11-21 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,196,879 | -8,000 | 0.08 | -0.00 | 2007-11-21 | |
| 12 | B01460 | 百裕證券有限公司 | 14,500 | -12,000 | 0.00 | -0.00 | 2007-11-21 | |
| 13 | B01320 | 聯發証劵有限公司 | 251,151 | -12,100 | 0.02 | -0.00 | 2007-11-21 | |
| 14 | B01119 | 時富證券有限公司 | 1,442,843 | -16,000 | 0.10 | -0.00 | 2007-11-21 | |
| 15 | B01252 | 協聯證劵有限公司 | 495,388 | -20,000 | 0.03 | -0.00 | 2007-11-21 | |
| 16 | B01284 | 恒生證券有限公司 | 2,832,862 | -28,000 | 0.19 | -0.00 | 2007-11-21 | |
| 17 | B01546 | 和豐證券有限公司 | 82,142 | -32,000 | 0.01 | -0.00 | 2007-11-21 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 2,807,599 | -40,000 | 0.19 | -0.00 | 2007-11-21 | |
| 19 | B01275 | 新富證券有限公司 | 1,789,856 | -52,000 | 0.12 | -0.00 | 2007-11-21 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 21,453,308 | -60,000 | 1.44 | -0.00 | 2007-11-21 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 13,158,747 | -68,000 | 0.89 | -0.00 | 2007-11-21 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,324,723 | -108,000 | 0.16 | -0.01 | 2007-11-21 | |
| 23 | B01769 | 一中證券有限公司 | 2,305,802 | -122,090 | 0.16 | -0.01 | 2007-11-21 | |
| 23 | Total changed named holdings | 174,998,857 | 45,071 | 11.78 | 0.00 | |||
| 288 | Unchanged named holdings | 399,783,279 | 0 | 26.92 | 0.00 | |||
| 311 | Total named holdings | 574,782,136 | 45,071 | 38.70 | 0.00 | |||
| 56 | Unnamed Investor Participants | 171,428,553 | 0 | 11.54 | 0.00 | |||
| 367 | Total securities in CCASS | 746,210,689 | 45,071 | 50.24 | 0.00 | |||
| Securities not in CCASS | 739,075,288 | -45,071 | 49.76 | -0.00 | ||||
| Issued securities | 1,485,285,977 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-19 |
| Volume | 720,826 |
| Turnover | 1,186,871 |
| Average price | 1.647 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy