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 2020-04-16 to 2020-04-17
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 | B01130 | 中銀國際證券有限公司 | 3,854,064 | 40,000 | 0.23 | 0.00 | 2020-04-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 941,553 | 4,000 | 0.06 | 0.00 | 2020-04-17 | |
| 3 | B01445 | 勝利證券有限公司 | 1,364,052 | -44,000 | 0.08 | -0.00 | 2020-04-17 | |
| 3 | Total changed named holdings | 6,159,669 | 0 | 0.37 | 0.00 | |||
| 248 | Unchanged named holdings | 526,071,724 | 0 | 31.45 | 0.00 | |||
| 251 | Total named holdings | 532,231,393 | 0 | 31.82 | 0.00 | |||
| 71 | Unnamed Investor Participants | 241,350,386 | 0 | 14.43 | 0.00 | |||
| 322 | Total securities in CCASS | 773,581,779 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 898,971,325 | 0 | 53.75 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-15 |
| Volume | 44,000 |
| Turnover | 49,280 |
| Average price | 1.120 |
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