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 2020-02-20 to 2020-02-21
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 | B01457 | 億寶証券有限公司 | 4,613,896 | 60,000 | 0.28 | 0.00 | 2020-02-21 | |
| 2 | B01695 | 大新證券有限公司 | 2,967,811 | 56,000 | 0.18 | 0.00 | 2020-02-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,010 | 20,000 | 0.05 | 0.00 | 2020-02-21 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 5,568,184 | -28,000 | 0.33 | -0.00 | 2020-02-21 | |
| 5 | B01416 | 滙盈證券有限公司 | 156,813 | -28,000 | 0.01 | -0.00 | 2020-02-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,627,460 | -80,000 | 6.73 | -0.00 | 2020-02-21 | |
| 6 | Total changed named holdings | 126,758,174 | 0 | 7.58 | 0.00 | |||
| 252 | Unchanged named holdings | 405,519,985 | 0 | 24.25 | 0.00 | |||
| 258 | Total named holdings | 532,278,159 | 0 | 31.82 | 0.00 | |||
| 72 | Unnamed Investor Participants | 252,862,386 | 0 | 15.12 | 0.00 | |||
| 330 | Total securities in CCASS | 785,140,545 | 0 | 46.94 | 0.00 | |||
| Securities not in CCASS | 887,412,559 | 0 | 53.06 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 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 | 2020-02-19 |
| Volume | 224,000 |
| Turnover | 300,360 |
| Average price | 1.341 |
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