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 2012-05-15 to 2012-05-16
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 | B01818 | 一通投資者有限公司 | 880,000 | 24,000 | 0.06 | 0.00 | 2012-05-16 | |
| 2 | B01885 | 哈富證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2012-05-16 | |
| 3 | B01340 | 利興股票有限公司 | 52,234 | 500 | 0.00 | 0.00 | 2012-05-16 | |
| 4 | B01238 | 大業証券有限公司 | 11,250 | -7,500 | 0.00 | -0.00 | 2012-05-16 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 18,070,029 | -24,000 | 1.19 | -0.00 | 2012-05-16 | |
| 5 | Total changed named holdings | 19,020,513 | 0 | 1.25 | 0.00 | |||
| 261 | Unchanged named holdings | 663,740,505 | 0 | 43.57 | 0.00 | |||
| 266 | Total named holdings | 682,761,018 | 0 | 44.82 | 0.00 | |||
| 39 | Unnamed Investor Participants | 48,903,999 | 0 | 3.21 | 0.00 | |||
| 305 | Total securities in CCASS | 731,665,017 | 0 | 48.03 | 0.00 | |||
| Securities not in CCASS | 791,663,683 | 0 | 51.97 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 231,500 |
| Turnover | 91,587 |
| Average price | 0.396 |
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