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 2012-11-29 to 2012-11-30
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 | B01727 | 工銀亞洲証券有限公司 | 4,608,753 | 252,000 | 0.28 | 0.02 | 2012-11-30 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | 116,000 | 0.01 | 0.01 | 2012-11-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,798,314 | 92,000 | 4.71 | 0.01 | 2012-11-30 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,993,776 | 52,000 | 0.42 | 0.00 | 2012-11-30 | |
| 5 | C00010 | 花旗銀行 | 33,723,910 | 44,000 | 2.04 | 0.00 | 2012-11-30 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 83,589 | 32,000 | 0.01 | 0.00 | 2012-11-30 | |
| 7 | B01584 | 致富證券有限公司 | 1,856,033 | 32,000 | 0.11 | 0.00 | 2012-11-30 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,446,863 | 32,000 | 0.21 | 0.00 | 2012-11-30 | |
| 9 | B01341 | 東泰証劵有限公司 | 24,785 | 12,000 | 0.00 | 0.00 | 2012-11-30 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 677,396 | 12,000 | 0.04 | 0.00 | 2012-11-30 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 34,149,703 | 12,000 | 2.07 | 0.00 | 2012-11-30 | |
| 12 | B01406 | 中國証券控股有限公司 | 4,081 | -12,000 | 0.00 | -0.00 | 2012-11-30 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 861,203 | -16,000 | 0.05 | -0.00 | 2012-11-30 | |
| 14 | B01351 | 永豐證券有限公司 | 97,201 | -16,000 | 0.01 | -0.00 | 2012-11-30 | |
| 15 | B01695 | 大新證券有限公司 | 2,274,836 | -20,000 | 0.14 | -0.00 | 2012-11-30 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 676,118 | -32,000 | 0.04 | -0.00 | 2012-11-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 47,575,597 | -56,000 | 2.88 | -0.00 | 2012-11-30 | |
| 18 | B01709 | 永盛証券投資有限公司 | 40,068 | -88,000 | 0.00 | -0.01 | 2012-11-30 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 13,180,979 | -100,000 | 0.80 | -0.01 | 2012-11-30 | |
| 20 | C00002 | 交通銀行信託有限公司 | 18,448,928 | -116,000 | 1.12 | -0.01 | 2012-11-30 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 7,409,482 | -200,000 | 0.45 | -0.01 | 2012-11-30 | |
| 21 | Total changed named holdings | 254,051,615 | 32,000 | 15.37 | 0.00 | |||
| 288 | Unchanged named holdings | 330,434,692 | 0 | 20.00 | 0.00 | |||
| 309 | Total named holdings | 584,486,307 | 32,000 | 35.37 | 0.00 | |||
| 74 | Unnamed Investor Participants | 224,004,657 | -32,000 | 13.56 | -0.00 | |||
| 383 | Total securities in CCASS | 808,490,964 | 0 | 48.93 | 0.00 | |||
| Securities not in CCASS | 843,985,971 | 0 | 51.07 | 0.00 | ||||
| Issued securities | 1,652,476,935 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 772,000 |
| Turnover | 712,920 |
| Average price | 0.923 |
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