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 2009-11-25 to 2009-11-26
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 | B01654 | 中國國際金融香港證券有限公司 | 5,770,000 | 1,770,000 | 0.38 | 0.12 | 2009-11-26 | |
| 2 | B01284 | 恒生證券有限公司 | 11,502,990 | 100,000 | 0.76 | 0.01 | 2009-11-26 | |
| 3 | B01119 | 時富證券有限公司 | 4,220,577 | 84,000 | 0.28 | 0.01 | 2009-11-26 | |
| 4 | B01346 | 中華太平洋證券有限公司 | 54,798,396 | 50,000 | 3.60 | 0.00 | 2009-11-26 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 4,302,548 | 40,000 | 0.28 | 0.00 | 2009-11-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,099,976 | 20,000 | 4.54 | 0.00 | 2009-11-26 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 14,893,451 | -10,000 | 0.98 | -0.00 | 2009-11-26 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 1,268,000 | -16,000 | 0.08 | -0.00 | 2009-11-26 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 27,646,521 | -20,000 | 1.81 | -0.00 | 2009-11-26 | |
| 10 | B01686 | 第一上海證券有限公司 | 4,155,000 | -24,000 | 0.27 | -0.00 | 2009-11-26 | |
| 11 | B01563 | 信控國際證券有限公司 | 1,351,103 | -100,000 | 0.09 | -0.01 | 2009-11-26 | |
| 12 | B01183 | 創興證券有限公司 | 2,238,857 | -100,000 | 0.15 | -0.01 | 2009-11-26 | |
| 13 | B01546 | 和豐證券有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2009-11-26 | |
| 14 | B01566 | 新同得有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-11-26 | |
| 15 | B01584 | 致富證券有限公司 | 1,002,488 | -100,000 | 0.07 | -0.01 | 2009-11-26 | |
| 16 | B01130 | 中銀國際證券有限公司 | 52,800,559 | -140,000 | 3.47 | -0.01 | 2009-11-26 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 93,948,239 | -195,715 | 6.17 | -0.01 | 2009-11-26 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,678,000 | -200,000 | 0.11 | -0.01 | 2009-11-26 | |
| 19 | B01118 | 東亞證券有限公司 | 6,589,919 | -1,054,000 | 0.43 | -0.07 | 2009-11-26 | |
| 19 | Total changed named holdings | 357,306,624 | -95,715 | 23.46 | -0.01 | |||
| 254 | Unchanged named holdings | 323,170,022 | 0 | 21.21 | 0.00 | |||
| 273 | Total named holdings | 680,476,646 | -95,715 | 44.67 | 0.00 | |||
| 44 | Unnamed Investor Participants | 45,213,474 | 100,000 | 2.97 | 0.01 | |||
| 317 | Total securities in CCASS | 725,690,120 | 4,285 | 47.64 | 0.00 | |||
| Securities not in CCASS | 797,638,580 | -4,285 | 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 | 2009-11-24 |
| Volume | 2,534,000 |
| Turnover | 1,107,420 |
| Average price | 0.437 |
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