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 2017-08-25 to 2017-08-28
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 | C00033 | 中國銀行(香港)有限公司 | 107,434,363 | 600,000 | 4.56 | 0.03 | 2017-08-28 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 38,149,052 | 500,000 | 1.62 | 0.02 | 2017-08-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,452,925 | 130,000 | 3.67 | 0.01 | 2017-08-28 | |
| 4 | B01941 | 中原證券有限公司 | 520,000 | 120,000 | 0.02 | 0.01 | 2017-08-28 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 19,747,258 | 60,000 | 0.84 | 0.00 | 2017-08-28 | |
| 6 | B01240 | 秦志遠証券有限公司 | 872,969 | 4,000 | 0.04 | 0.00 | 2017-08-28 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 17,599,955 | -4,000 | 0.75 | -0.00 | 2017-08-28 | |
| 8 | B01661 | 凱敏證券有限公司 | 15,767 | -10,000 | 0.00 | -0.00 | 2017-08-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 14,646,278 | -10,000 | 0.62 | -0.00 | 2017-08-28 | |
| 10 | B01699 | 元富證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-08-28 | |
| 11 | B01818 | 一通投資者有限公司 | 3,094,697 | -70,000 | 0.13 | -0.00 | 2017-08-28 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 27,645,525 | -100,000 | 1.17 | -0.00 | 2017-08-28 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 240,537 | -100,000 | 0.01 | -0.00 | 2017-08-28 | |
| 14 | B01680 | 實德證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2017-08-28 | |
| 15 | B01590 | 盈透證券香港有限公司 | 9,102,148 | -200,000 | 0.39 | -0.01 | 2017-08-28 | |
| 16 | B01284 | 恒生證券有限公司 | 26,813,318 | -750,000 | 1.14 | -0.03 | 2017-08-28 | |
| 16 | Total changed named holdings | 352,334,792 | 0 | 14.95 | 0.00 | |||
| 234 | Unchanged named holdings | 621,068,810 | 0 | 26.35 | 0.00 | |||
| 250 | Total named holdings | 973,403,602 | 0 | 41.30 | 0.00 | |||
| 55 | Unnamed Investor Participants | 129,795,471 | 0 | 5.51 | 0.00 | |||
| 305 | Total securities in CCASS | 1,103,199,073 | 0 | 46.80 | 0.00 | |||
| Securities not in CCASS | 1,253,956,243 | 0 | 53.20 | 0.00 | ||||
| Issued securities | 2,357,155,316 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 1,524,000 |
| Turnover | 988,200 |
| Average price | 0.648 |
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