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 2019-03-19 to 2019-03-20
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 | B02108 | 勁域證券有限公司 | 276,500 | 276,500 | 0.02 | 0.02 | 2019-03-20 | |
| 2 | B01584 | 致富證券有限公司 | 2,164,478 | 156,000 | 0.13 | 0.01 | 2019-03-20 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,871,201 | 143,017 | 0.29 | 0.01 | 2019-03-20 | |
| 4 | B01280 | 永發証券有限公司 | 1,402,693 | 80,000 | 0.08 | 0.00 | 2019-03-20 | |
| 5 | B01450 | 佐雄証券有限公司 | 590,038 | 40,000 | 0.04 | 0.00 | 2019-03-20 | |
| 6 | B01673 | 富昌證券有限公司 | 688,145 | 40,000 | 0.04 | 0.00 | 2019-03-20 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 136,000 | 32,000 | 0.01 | 0.00 | 2019-03-20 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,132,314 | 28,000 | 0.25 | 0.00 | 2019-03-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,776,172 | 20,000 | 5.85 | 0.00 | 2019-03-20 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 436,000 | 8,000 | 0.03 | 0.00 | 2019-03-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 721,604 | 4,000 | 0.04 | 0.00 | 2019-03-20 | |
| 12 | B01788 | 齊榮證券有限公司 | 150,562 | -1,493 | 0.01 | -0.00 | 2019-03-20 | |
| 13 | B01769 | 一中證券有限公司 | 291,517 | -2,507 | 0.02 | -0.00 | 2019-03-20 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,389,759 | -4,000 | 0.14 | -0.00 | 2019-03-20 | |
| 15 | B01904 | 華盛資本証券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2019-03-20 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,296,956 | -12,000 | 0.14 | -0.00 | 2019-03-20 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 17,322,956 | -20,000 | 1.04 | -0.00 | 2019-03-20 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 14,403,484 | -88,000 | 0.86 | -0.01 | 2019-03-20 | |
| 19 | B01175 | F. R. ZIMMERN LTD | 0 | -120,000 | 0.00 | -0.01 | 2019-03-20 | |
| 20 | C00040 | 中國工商銀行股份有限公司 | 173,581 | -143,017 | 0.01 | -0.01 | 2019-03-20 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 3,171,360 | -276,500 | 0.19 | -0.02 | 2019-03-20 | |
| 21 | Total changed named holdings | 153,411,320 | 156,000 | 9.17 | 0.01 | |||
| 245 | Unchanged named holdings | 382,212,197 | 0 | 22.85 | 0.00 | |||
| 266 | Total named holdings | 535,623,517 | 156,000 | 32.02 | 0.00 | |||
| 73 | Unnamed Investor Participants | 251,030,250 | -156,000 | 15.01 | -0.01 | |||
| 339 | Total securities in CCASS | 786,653,767 | 0 | 47.03 | 0.00 | |||
| Securities not in CCASS | 885,899,337 | 0 | 52.97 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-18 |
| Volume | 265,493 |
| Turnover | 462,418 |
| Average price | 1.742 |
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