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 2013-12-04 to 2013-12-05
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 | B01762 | 星展唯高達香港有限公司 | 17,346,793 | 1,095,000 | 1.09 | 0.07 | 2013-12-05 | |
| 2 | B01686 | 第一上海證券有限公司 | 17,461,781 | 210,000 | 1.09 | 0.01 | 2013-12-05 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 394,000 | 196,000 | 0.02 | 0.01 | 2013-12-05 | |
| 4 | B01809 | 華信證券有限公司 | 982,500 | 175,000 | 0.06 | 0.01 | 2013-12-05 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2013-12-05 | |
| 6 | B01284 | 恒生證券有限公司 | 5,491,967 | 50,000 | 0.34 | 0.00 | 2013-12-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 21,213,844 | 28,000 | 1.33 | 0.00 | 2013-12-05 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 21,162,044 | -10,000 | 1.33 | -0.00 | 2013-12-05 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 12,711,082 | -50,000 | 0.80 | -0.00 | 2013-12-05 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 435,629 | -50,000 | 0.03 | -0.00 | 2013-12-05 | |
| 11 | B01584 | 致富證券有限公司 | 3,209,632 | -50,000 | 0.20 | -0.00 | 2013-12-05 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 6,356,225 | -100,000 | 0.40 | -0.01 | 2013-12-05 | |
| 13 | B01118 | 東亞證券有限公司 | 4,379,746 | -100,000 | 0.27 | -0.01 | 2013-12-05 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 17,829,112 | -125,000 | 1.12 | -0.01 | 2013-12-05 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 57,113,789 | -140,000 | 3.58 | -0.01 | 2013-12-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 8,247,873 | -180,000 | 0.52 | -0.01 | 2013-12-05 | |
| 17 | B01119 | 時富證券有限公司 | 486,577 | -208,000 | 0.03 | -0.01 | 2013-12-05 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,855,845 | -301,000 | 0.24 | -0.02 | 2013-12-05 | |
| 19 | B01842 | 交銀國際證券有限公司 | 4,205,639 | -500,000 | 0.26 | -0.03 | 2013-12-05 | |
| 19 | Total changed named holdings | 202,944,078 | 0 | 12.72 | 0.00 | |||
| 243 | Unchanged named holdings | 491,708,404 | 0 | 30.81 | 0.00 | |||
| 262 | Total named holdings | 694,652,482 | 0 | 43.53 | 0.00 | |||
| 43 | Unnamed Investor Participants | 69,485,966 | 0 | 4.35 | 0.00 | |||
| 305 | Total securities in CCASS | 764,138,448 | 0 | 47.89 | 0.00 | |||
| Securities not in CCASS | 831,544,692 | 0 | 52.11 | 0.00 | ||||
| Issued securities | 1,595,683,140 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 1,944,000 |
| Turnover | 1,025,390 |
| Average price | 0.527 |
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