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 2009-03-13 to 2009-03-16
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 | B01373 | 恒豐證券有限公司 | 38,966,202 | 548,000 | 2.58 | 0.04 | 2009-03-16 | |
| 2 | B01494 | 高陞證券有限公司 | 619,045 | 32,000 | 0.04 | 0.00 | 2009-03-16 | |
| 3 | B01509 | 益群證券有限公司 | 15,024 | -24,000 | 0.00 | -0.00 | 2009-03-16 | |
| 4 | B01252 | 協聯證劵有限公司 | 427,098 | -28,000 | 0.03 | -0.00 | 2009-03-16 | |
| 5 | B01118 | 東亞證券有限公司 | 5,034,018 | -40,000 | 0.33 | -0.00 | 2009-03-16 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,153,117 | -80,000 | 0.21 | -0.01 | 2009-03-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,839,459 | -100,000 | 3.30 | -0.01 | 2009-03-16 | |
| 8 | B01284 | 恒生證券有限公司 | 10,653,582 | -132,000 | 0.71 | -0.01 | 2009-03-16 | |
| 9 | B01633 | 名匯證券有限公司 | 120,000 | -200,000 | 0.01 | -0.01 | 2009-03-16 | |
| 9 | Total changed named holdings | 108,827,545 | -24,000 | 7.20 | -0.00 | |||
| 306 | Unchanged named holdings | 464,494,758 | 0 | 30.75 | 0.00 | |||
| 315 | Total named holdings | 573,322,303 | -24,000 | 37.95 | 0.00 | |||
| 61 | Unnamed Investor Participants | 179,803,999 | 0 | 11.90 | 0.00 | |||
| 376 | Total securities in CCASS | 753,126,302 | -24,000 | 49.86 | -0.00 | |||
| Securities not in CCASS | 757,463,371 | 24,000 | 50.14 | 0.00 | ||||
| Issued securities | 1,510,589,673 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-12 |
| Volume | 648,000 |
| Turnover | 185,020 |
| Average price | 0.286 |
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