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 2008-09-09 to 2008-09-10
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 | B01842 | 交銀國際證券有限公司 | 1,543,200 | 48,000 | 0.10 | 0.00 | 2008-09-10 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2008-09-10 | |
| 3 | B01143 | 海通國際證券有限公司 | 3,842,411 | 20,000 | 0.26 | 0.00 | 2008-09-10 | |
| 4 | B01769 | 一中證券有限公司 | 2,569,293 | -2,307 | 0.17 | -0.00 | 2008-09-10 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 13,017,116 | -4,000 | 0.88 | -0.00 | 2008-09-10 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 71,797,142 | -4,000 | 4.83 | -0.00 | 2008-09-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,398,537 | -8,000 | 3.46 | -0.00 | 2008-09-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,801,123 | -33,693 | 0.32 | -0.00 | 2008-09-10 | |
| 9 | B01373 | 恒豐證券有限公司 | 26,861,152 | -48,000 | 1.81 | -0.00 | 2008-09-10 | |
| 9 | Total changed named holdings | 175,853,974 | -8,000 | 11.84 | -0.00 | |||
| 305 | Unchanged named holdings | 401,462,889 | 0 | 27.03 | 0.00 | |||
| 314 | Total named holdings | 577,316,863 | -8,000 | 38.87 | 0.00 | |||
| 58 | Unnamed Investor Participants | 170,226,306 | 0 | 11.46 | 0.00 | |||
| 372 | Total securities in CCASS | 747,543,169 | -8,000 | 50.33 | -0.00 | |||
| Securities not in CCASS | 737,742,808 | 8,000 | 49.67 | 0.00 | ||||
| Issued securities | 1,485,285,977 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-08 |
| Volume | 101,693 |
| Turnover | 62,759 |
| Average price | 0.617 |
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