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 2020-02-17 to 2020-02-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,275 | 160,000 | 0.08 | 0.01 | 2020-02-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 20,212,653 | 50,000 | 0.86 | 0.00 | 2020-02-18 | |
| 3 | C00093 | BNP PARIBAS | 1,912,048 | 40,000 | 0.08 | 0.00 | 2020-02-18 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,377,123 | 30,000 | 0.10 | 0.00 | 2020-02-18 | |
| 5 | B01897 | 中達證券投資有限公司 | 18,667 | 4,657 | 0.00 | 0.00 | 2020-02-18 | |
| 6 | B01769 | 一中證券有限公司 | 33,443 | -2,363 | 0.00 | -0.00 | 2020-02-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 8,342,393 | -7,637 | 0.36 | -0.00 | 2020-02-18 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,350,000 | -10,000 | 0.06 | -0.00 | 2020-02-18 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 131,679,991 | -90,000 | 5.61 | -0.00 | 2020-02-18 | |
| 10 | B01676 | 大盛証券投資有限公司 | 130,000 | -174,657 | 0.01 | -0.01 | 2020-02-18 | |
| 10 | Total changed named holdings | 168,043,593 | 0 | 7.15 | 0.00 | |||
| 216 | Unchanged named holdings | 756,179,984 | 0 | 32.19 | 0.00 | |||
| 226 | Total named holdings | 924,223,577 | 0 | 39.35 | 0.00 | |||
| 51 | Unnamed Investor Participants | 165,142,091 | 0 | 7.03 | 0.00 | |||
| 277 | Total securities in CCASS | 1,089,365,668 | 0 | 46.38 | 0.00 | |||
| Securities not in CCASS | 1,259,469,648 | 0 | 53.62 | 0.00 | ||||
| Issued securities | 2,348,835,316 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-14 |
| Volume | 364,657 |
| Turnover | 160,415 |
| Average price | 0.440 |
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