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 2012-09-18 to 2012-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,039,976 | 1,387,000 | 4.14 | 0.09 | 2012-09-19 | |
| 2 | B01606 | 穎翔證券有限公司 | 1,030,000 | 530,000 | 0.07 | 0.03 | 2012-09-19 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2012-09-19 | |
| 4 | B01670 | 富澤證券(國際)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-19 | |
| 5 | B01183 | 創興證券有限公司 | 1,720,040 | 30,000 | 0.11 | 0.00 | 2012-09-19 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 26,804,239 | -10,000 | 1.76 | -0.00 | 2012-09-19 | |
| 7 | B01284 | 恒生證券有限公司 | 7,722,575 | -12,000 | 0.51 | -0.00 | 2012-09-19 | |
| 8 | C00010 | 花旗銀行 | 38,493,906 | -41,000 | 2.53 | -0.00 | 2012-09-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,930,700 | -50,000 | 0.45 | -0.00 | 2012-09-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 59,780,638 | -79,000 | 3.92 | -0.01 | 2012-09-19 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 3,356,283 | -100,000 | 0.22 | -0.01 | 2012-09-19 | |
| 12 | B01454 | 昊天國際證券有限公司 | 220,000 | -100,000 | 0.01 | -0.01 | 2012-09-19 | |
| 13 | B01267 | 永富證券有限公司 | 386,375 | -133,000 | 0.03 | -0.01 | 2012-09-19 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 21,028,200 | -142,000 | 1.38 | -0.01 | 2012-09-19 | |
| 15 | B01346 | 中華太平洋證券有限公司 | 42,878,396 | -200,000 | 2.81 | -0.01 | 2012-09-19 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 10,138,191 | -1,380,000 | 0.67 | -0.09 | 2012-09-19 | |
| 16 | Total changed named holdings | 283,829,519 | 0 | 18.63 | 0.00 | |||
| 247 | Unchanged named holdings | 396,502,881 | 0 | 26.03 | 0.00 | |||
| 263 | Total named holdings | 680,332,400 | 0 | 44.66 | 0.00 | |||
| 40 | Unnamed Investor Participants | 47,369,999 | 0 | 3.11 | 0.00 | |||
| 303 | Total securities in CCASS | 727,702,399 | 0 | 47.77 | 0.00 | |||
| Securities not in CCASS | 795,626,301 | 0 | 52.23 | 0.00 | ||||
| Issued securities | 1,523,328,700 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 2,374,000 |
| Turnover | 1,052,820 |
| Average price | 0.443 |
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