莊士中國投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01148 | 招商證券(香港)有限公司 | 8,557,082 | 500,000 | 0.56 | 0.03 | 2009-08-28 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 3,036,000 | 300,000 | 0.20 | 0.02 | 2009-08-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 94,433,954 | 130,000 | 6.20 | 0.01 | 2009-08-28 | |
| 4 | B01584 | 致富證券有限公司 | 962,488 | 100,000 | 0.06 | 0.01 | 2009-08-28 | |
| 5 | B01514 | 高信證券有限公司 | 272,000 | 100,000 | 0.02 | 0.01 | 2009-08-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 49,459,559 | 60,000 | 3.25 | 0.00 | 2009-08-28 | |
| 7 | B01685 | 同舟證券(香港)有限公司 | 1,404,000 | 30,000 | 0.09 | 0.00 | 2009-08-28 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 104,000 | 14,000 | 0.01 | 0.00 | 2009-08-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 121,000 | 6,000 | 0.01 | 0.00 | 2009-08-28 | |
| 10 | B01700 | 滙信理財有限公司 | 366,000 | 1,000 | 0.02 | 0.00 | 2009-08-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,154 | -176 | 0.00 | -0.00 | 2009-08-28 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,879,536 | -30,000 | 0.25 | -0.00 | 2009-08-28 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,898,464 | -45,000 | 0.12 | -0.00 | 2009-08-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,101,760 | -49,824 | 4.67 | -0.00 | 2009-08-28 | |
| 15 | B01346 | 中華太平洋證券有限公司 | 52,486,396 | -50,000 | 3.45 | -0.00 | 2009-08-28 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 212,500 | -106,000 | 0.01 | -0.01 | 2009-08-28 | |
| 17 | B01143 | 海通國際證券有限公司 | 6,232,834 | -960,000 | 0.41 | -0.06 | 2009-08-28 | |
| 17 | Total changed named holdings | 294,534,727 | 0 | 19.33 | 0.00 | |||
| 261 | Unchanged named holdings | 386,260,282 | 0 | 25.36 | 0.00 | |||
| 278 | Total named holdings | 680,795,009 | 0 | 44.69 | 0.00 | |||
| 39 | Unnamed Investor Participants | 44,773,474 | 0 | 2.94 | 0.00 | |||
| 317 | Total securities in CCASS | 725,568,483 | 0 | 47.63 | 0.00 | |||
| Securities not in CCASS | 797,760,217 | 0 | 52.37 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 1,371,000 |
| Turnover | 558,680 |
| Average price | 0.407 |
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