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 2012-05-25 to 2012-05-28
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 | B01089 | 滙豐金融證券(香港)有限公司 | 15,212,705 | 500,000 | 0.96 | 0.03 | 2012-05-28 | |
| 2 | B01137 | 周生生證劵有限公司 | 520,884 | -8,000 | 0.03 | -0.00 | 2012-05-28 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 7,769,546 | -48,000 | 0.49 | -0.00 | 2012-05-28 | |
| 4 | B01118 | 東亞證券有限公司 | 3,641,525 | -60,000 | 0.23 | -0.00 | 2012-05-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,257,437 | -100,000 | 0.27 | -0.01 | 2012-05-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,049,970 | -116,000 | 5.72 | -0.01 | 2012-05-28 | |
| 7 | B01444 | 粵興證券有限公司 | 124,114 | -168,000 | 0.01 | -0.01 | 2012-05-28 | |
| 7 | Total changed named holdings | 122,576,181 | 0 | 7.70 | 0.00 | |||
| 299 | Unchanged named holdings | 446,432,101 | 0 | 28.03 | 0.00 | |||
| 306 | Total named holdings | 569,008,282 | 0 | 35.72 | 0.00 | |||
| 73 | Unnamed Investor Participants | 214,420,868 | 0 | 13.46 | 0.00 | |||
| 379 | Total securities in CCASS | 783,429,150 | 0 | 49.18 | 0.00 | |||
| Securities not in CCASS | 809,415,767 | 0 | 50.82 | 0.00 | ||||
| Issued securities | 1,592,844,917 | 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 | 2012-05-24 |
| Volume | 600,000 |
| Turnover | 461,000 |
| Average price | 0.768 |
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