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 2009-10-27 to 2009-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,465,247 | 280,348 | 4.69 | 0.02 | 2009-10-28 | |
| 2 | B01346 | 中華太平洋證券有限公司 | 54,463,396 | 200,000 | 3.58 | 0.01 | 2009-10-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 52,699,559 | 100,000 | 3.46 | 0.01 | 2009-10-28 | |
| 4 | B01118 | 東亞證券有限公司 | 8,224,919 | 100,000 | 0.54 | 0.01 | 2009-10-28 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 2,620,840 | 100,000 | 0.17 | 0.01 | 2009-10-28 | |
| 6 | B01284 | 恒生證券有限公司 | 12,889,990 | 70,000 | 0.85 | 0.00 | 2009-10-28 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 10,459,893 | 46,600 | 0.69 | 0.00 | 2009-10-28 | |
| 8 | B01779 | 李氏證券有限公司 | 66,012 | 18,000 | 0.00 | 0.00 | 2009-10-28 | |
| 9 | B01340 | 利興股票有限公司 | 96,856 | -348 | 0.01 | -0.00 | 2009-10-28 | |
| 10 | B01769 | 一中證券有限公司 | 130,309 | -600 | 0.01 | -0.00 | 2009-10-28 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 12,051,256 | -8,000 | 0.79 | -0.00 | 2009-10-28 | |
| 12 | B01407 | 宏旺証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-10-28 | |
| 13 | B01563 | 信控國際證券有限公司 | 1,481,103 | -50,000 | 0.10 | -0.00 | 2009-10-28 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 260,625 | -50,000 | 0.02 | -0.00 | 2009-10-28 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 15,209,451 | -74,000 | 1.00 | -0.00 | 2009-10-28 | |
| 16 | B01673 | 富昌證券有限公司 | 141,197 | -150,000 | 0.01 | -0.01 | 2009-10-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 94,585,954 | -160,000 | 6.21 | -0.01 | 2009-10-28 | |
| 18 | B01143 | 海通國際證券有限公司 | 5,424,834 | -182,000 | 0.36 | -0.01 | 2009-10-28 | |
| 19 | B01642 | 飛達證券有限公司 | 800,000 | -200,000 | 0.05 | -0.01 | 2009-10-28 | |
| 19 | Total changed named holdings | 343,071,441 | 0 | 22.52 | 0.00 | |||
| 259 | Unchanged named holdings | 337,750,649 | 0 | 22.17 | 0.00 | |||
| 278 | Total named holdings | 680,822,090 | 0 | 44.69 | 0.00 | |||
| 41 | Unnamed Investor Participants | 44,853,474 | 0 | 2.94 | 0.00 | |||
| 319 | Total securities in CCASS | 725,675,564 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 797,653,136 | 0 | 52.36 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 1,626,748 |
| Turnover | 713,779 |
| Average price | 0.439 |
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