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 2019-09-11 to 2019-09-12
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 | 123,874,920 | 150,000 | 5.27 | 0.01 | 2019-09-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 22,862,587 | 130,000 | 0.97 | 0.01 | 2019-09-12 | |
| 3 | B01209 | 茂宸證券有限公司 | 555,506 | 60,000 | 0.02 | 0.00 | 2019-09-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2019-09-12 | |
| 5 | B01818 | 一通投資者有限公司 | 3,229,890 | -10,000 | 0.14 | -0.00 | 2019-09-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,452,575 | -10,000 | 0.06 | -0.00 | 2019-09-12 | |
| 7 | C00002 | 交通銀行信託有限公司 | 7,280,010 | -40,000 | 0.31 | -0.00 | 2019-09-12 | |
| 8 | B01584 | 致富證券有限公司 | 4,638,669 | -180,000 | 0.20 | -0.01 | 2019-09-12 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 10,684,726 | -300,000 | 0.45 | -0.01 | 2019-09-12 | |
| 9 | Total changed named holdings | 174,908,883 | -180,000 | 7.45 | -0.01 | |||
| 227 | Unchanged named holdings | 748,803,063 | 0 | 31.88 | 0.00 | |||
| 236 | Total named holdings | 923,711,946 | -180,000 | 39.33 | 0.00 | |||
| 54 | Unnamed Investor Participants | 165,277,091 | 180,000 | 7.04 | 0.01 | |||
| 290 | Total securities in CCASS | 1,088,989,037 | 0 | 46.36 | 0.00 | |||
| Securities not in CCASS | 1,259,846,279 | 0 | 53.64 | 0.00 | ||||
| Issued securities | 2,348,835,316 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-10 |
| Volume | 370,000 |
| Turnover | 177,850 |
| Average price | 0.481 |
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