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 2013-11-27 to 2013-11-28
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 | B01118 | 東亞證券有限公司 | 4,343,746 | 220,000 | 0.27 | 0.01 | 2013-11-28 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 15,361,793 | 117,000 | 0.96 | 0.01 | 2013-11-28 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 29,703,184 | 108,000 | 1.86 | 0.01 | 2013-11-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,789,256 | 100,000 | 4.62 | 0.01 | 2013-11-28 | |
| 5 | B01275 | 新富證券有限公司 | 340,000 | 79,000 | 0.02 | 0.00 | 2013-11-28 | |
| 6 | B01686 | 第一上海證券有限公司 | 17,251,781 | 41,000 | 1.08 | 0.00 | 2013-11-28 | |
| 7 | C00016 | DBS BANK LTD | 3,930,000 | 40,000 | 0.25 | 0.00 | 2013-11-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 58,219,789 | -40,000 | 3.65 | -0.00 | 2013-11-28 | |
| 9 | B01284 | 恒生證券有限公司 | 5,281,967 | -40,000 | 0.33 | -0.00 | 2013-11-28 | |
| 10 | B01514 | 高信證券有限公司 | 312,000 | -40,000 | 0.02 | -0.00 | 2013-11-28 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 2,555,120 | -59,000 | 0.16 | -0.00 | 2013-11-28 | |
| 12 | C00093 | BNP PARIBAS | 352,647 | -60,000 | 0.02 | -0.00 | 2013-11-28 | |
| 13 | B01695 | 大新證券有限公司 | 1,118,236 | -60,000 | 0.07 | -0.00 | 2013-11-28 | |
| 14 | B01607 | 興業金融證券有限公司 | 32,000 | -100,000 | 0.00 | -0.01 | 2013-11-28 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 17,024,112 | -106,000 | 1.07 | -0.01 | 2013-11-28 | |
| 16 | C00002 | 交通銀行信託有限公司 | 14,701,258 | -200,000 | 0.92 | -0.01 | 2013-11-28 | |
| 16 | Total changed named holdings | 244,316,889 | 0 | 15.31 | 0.00 | |||
| 245 | Unchanged named holdings | 450,415,001 | 0 | 28.23 | 0.00 | |||
| 261 | Total named holdings | 694,731,890 | 0 | 43.54 | 0.00 | |||
| 44 | Unnamed Investor Participants | 69,405,966 | 0 | 4.35 | 0.00 | |||
| 305 | Total securities in CCASS | 764,137,856 | 0 | 47.89 | 0.00 | |||
| Securities not in CCASS | 831,545,284 | 0 | 52.11 | 0.00 | ||||
| Issued securities | 1,595,683,140 | 0 | 100.00 | 0.00 | 15-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 705,000 |
| Turnover | 373,250 |
| Average price | 0.529 |
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