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 2009-12-17 to 2009-12-18
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 | B01346 | 中華太平洋證券有限公司 | 26,426,069 | 240,000 | 1.74 | 0.02 | 2009-12-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 37,923,066 | 220,000 | 2.50 | 0.01 | 2009-12-18 | |
| 3 | C00010 | 花旗銀行 | 24,867,307 | 192,000 | 1.64 | 0.01 | 2009-12-18 | |
| 4 | B01213 | 萬利證劵有限公司 | 287,355 | 84,000 | 0.02 | 0.01 | 2009-12-18 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,966,163 | 80,000 | 0.39 | 0.01 | 2009-12-18 | |
| 6 | B01118 | 東亞證券有限公司 | 2,293,240 | 80,000 | 0.15 | 0.01 | 2009-12-18 | |
| 7 | B01514 | 高信證券有限公司 | 351,475 | 60,000 | 0.02 | 0.00 | 2009-12-18 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 506,227 | 52,000 | 0.03 | 0.00 | 2009-12-18 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 324,000 | 24,000 | 0.02 | 0.00 | 2009-12-18 | |
| 10 | B01523 | 長雄證券有限公司 | 314,471 | 20,000 | 0.02 | 0.00 | 2009-12-18 | |
| 11 | B01470 | 鴻昇證券有限公司 | 392,076 | 20,000 | 0.03 | 0.00 | 2009-12-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 5,806,782 | 4,000 | 0.38 | 0.00 | 2009-12-18 | |
| 13 | B01240 | 秦志遠証券有限公司 | 102,600 | 2,000 | 0.01 | 0.00 | 2009-12-18 | |
| 14 | B01137 | 周生生證劵有限公司 | 601,571 | -4,000 | 0.04 | -0.00 | 2009-12-18 | |
| 15 | B01705 | 恒億證券有限公司 | 18,028 | -60,000 | 0.00 | -0.00 | 2009-12-18 | |
| 16 | B01842 | 交銀國際證券有限公司 | 2,449,851 | -200,000 | 0.16 | -0.01 | 2009-12-18 | |
| 17 | B01259 | 天發證券有限公司 | 124,012 | -200,000 | 0.01 | -0.01 | 2009-12-18 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,511,072 | -216,000 | 0.23 | -0.01 | 2009-12-18 | |
| 19 | B01284 | 恒生證券有限公司 | 11,011,932 | -222,000 | 0.73 | -0.01 | 2009-12-18 | |
| 20 | B01184 | 華富建業證券有限公司 | 83,575 | -256,000 | 0.01 | -0.02 | 2009-12-18 | |
| 20 | Total changed named holdings | 123,360,872 | -80,000 | 8.12 | -0.01 | |||
| 293 | Unchanged named holdings | 450,400,282 | 0 | 29.66 | 0.00 | |||
| 313 | Total named holdings | 573,761,154 | -80,000 | 37.79 | 0.00 | |||
| 66 | Unnamed Investor Participants | 182,192,995 | 100,000 | 12.00 | 0.01 | |||
| 379 | Total securities in CCASS | 755,954,149 | 20,000 | 49.79 | 0.00 | |||
| Securities not in CCASS | 762,365,604 | -20,000 | 50.21 | -0.00 | ||||
| Issued securities | 1,518,319,753 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 1,106,000 |
| Turnover | 882,320 |
| Average price | 0.798 |
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