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 2009-11-03 to 2009-11-04
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 | B01130 | 中銀國際證券有限公司 | 54,439,559 | 600,000 | 3.57 | 0.04 | 2009-11-04 | |
| 2 | B01118 | 東亞證券有限公司 | 8,419,919 | 100,000 | 0.55 | 0.01 | 2009-11-04 | |
| 3 | B01584 | 致富證券有限公司 | 952,488 | 50,000 | 0.06 | 0.00 | 2009-11-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 102,000 | -1,000 | 0.01 | -0.00 | 2009-11-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 11,843,256 | -5,000 | 0.78 | -0.00 | 2009-11-04 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 15,183,451 | -20,000 | 1.00 | -0.00 | 2009-11-04 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,400,834 | -24,000 | 0.35 | -0.00 | 2009-11-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 95,653,954 | -100,000 | 6.28 | -0.01 | 2009-11-04 | |
| 9 | B01700 | 滙信理財有限公司 | 286,000 | -183,000 | 0.02 | -0.01 | 2009-11-04 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 5,872,600 | -417,000 | 0.39 | -0.03 | 2009-11-04 | |
| 10 | Total changed named holdings | 198,154,061 | 0 | 13.01 | 0.00 | |||
| 268 | Unchanged named holdings | 482,668,029 | 0 | 31.69 | 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 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 779,000 |
| Turnover | 327,435 |
| Average price | 0.420 |
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