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 2010-05-31 to 2010-06-01
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 | B01686 | 第一上海證券有限公司 | 5,475,000 | 10,000 | 0.36 | 0.00 | 2010-06-01 | |
| 2 | B01743 | 世博證券有限公司 | 527,000 | 2,000 | 0.03 | 0.00 | 2010-06-01 | |
| 3 | B01118 | 東亞證券有限公司 | 6,268,419 | 1,000 | 0.41 | 0.00 | 2010-06-01 | |
| 4 | B01818 | 一通投資者有限公司 | 71,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 | |
| 5 | B01696 | 亨達証券有限公司 | 3,490,693 | -9,000 | 0.23 | -0.00 | 2010-06-01 | |
| 5 | Total changed named holdings | 15,832,112 | 0 | 1.04 | 0.00 | |||
| 264 | Unchanged named holdings | 665,718,260 | 0 | 43.70 | 0.00 | |||
| 269 | Total named holdings | 681,550,372 | 0 | 44.74 | 0.00 | |||
| 37 | Unnamed Investor Participants | 44,823,474 | 0 | 2.94 | 0.00 | |||
| 306 | Total securities in CCASS | 726,373,846 | 0 | 47.68 | 0.00 | |||
| Securities not in CCASS | 796,954,854 | 0 | 52.32 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 13,000 |
| Turnover | 6,310 |
| Average price | 0.485 |
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