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 2018-12-19 to 2018-12-20
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 | 36,769,845 | 32,000 | 2.20 | 0.00 | 2018-12-20 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,571,335 | 20,000 | 0.09 | 0.00 | 2018-12-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,144 | -8,000 | 0.00 | -0.00 | 2018-12-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 14,921,394 | -12,000 | 0.89 | -0.00 | 2018-12-20 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 4,056,404 | -12,000 | 0.24 | -0.00 | 2018-12-20 | |
| 6 | B01212 | 興業證券有限公司 | 66,389 | -20,000 | 0.00 | -0.00 | 2018-12-20 | |
| 6 | Total changed named holdings | 57,462,511 | 0 | 3.44 | 0.00 | |||
| 261 | Unchanged named holdings | 479,722,430 | 0 | 28.68 | 0.00 | |||
| 267 | Total named holdings | 537,184,941 | 0 | 32.12 | 0.00 | |||
| 73 | Unnamed Investor Participants | 250,682,250 | 0 | 14.99 | 0.00 | |||
| 340 | Total securities in CCASS | 787,867,191 | 0 | 47.11 | 0.00 | |||
| Securities not in CCASS | 884,685,913 | 0 | 52.89 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-18 |
| Volume | 52,000 |
| Turnover | 82,680 |
| Average price | 1.590 |
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