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 2020-01-24 to 2020-01-29
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 | B01345 | 輝立証券(香港)有限公司 | 3,349,914 | 65,600 | 0.20 | 0.00 | 2020-01-29 | |
| 2 | B01818 | 一通投資者有限公司 | 528,796 | 44,000 | 0.03 | 0.00 | 2020-01-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 12,808,491 | 16,000 | 0.77 | 0.00 | 2020-01-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,077,604 | 4,000 | 0.06 | 0.00 | 2020-01-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 4,000 | 0.02 | 0.00 | 2020-01-29 | |
| 6 | B01769 | 一中證券有限公司 | 93,240 | 19 | 0.01 | 0.00 | 2020-01-29 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 33,519,626 | -19 | 2.00 | -0.00 | 2020-01-29 | |
| 8 | B01259 | 天發證券有限公司 | 24,012 | -8,000 | 0.00 | -0.00 | 2020-01-29 | |
| 9 | B01240 | 秦志遠証券有限公司 | 325,938 | -16,000 | 0.02 | -0.00 | 2020-01-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,802,658 | -44,000 | 6.62 | -0.00 | 2020-01-29 | |
| 10 | Total changed named holdings | 162,946,279 | 65,600 | 9.74 | 0.00 | |||
| 248 | Unchanged named holdings | 369,351,082 | 0 | 22.08 | 0.00 | |||
| 258 | Total named holdings | 532,297,361 | 65,600 | 31.83 | 0.00 | |||
| 72 | Unnamed Investor Participants | 252,774,386 | 0 | 15.11 | 0.00 | |||
| 330 | Total securities in CCASS | 785,071,747 | 65,600 | 46.94 | 0.00 | |||
| Securities not in CCASS | 887,481,357 | -65,600 | 53.06 | -0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 100,019 |
| Turnover | 144,906 |
| Average price | 1.449 |
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