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 2020-04-22 to 2020-04-23
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 | C00010 | 花旗銀行 | 46,575,352 | 184,000 | 2.78 | 0.01 | 2020-04-23 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 12,738,125 | -4,000 | 0.76 | -0.00 | 2020-04-23 | |
| 3 | B01183 | 創興證券有限公司 | 2,267,768 | -20,000 | 0.14 | -0.00 | 2020-04-23 | |
| 4 | B01695 | 大新證券有限公司 | 3,055,811 | -44,000 | 0.18 | -0.00 | 2020-04-23 | |
| 5 | C00037 | 上海商業銀行有限公司 | 9,392,498 | -56,000 | 0.56 | -0.00 | 2020-04-23 | |
| 6 | C00002 | 交通銀行信託有限公司 | 6,612,669 | -60,000 | 0.40 | -0.00 | 2020-04-23 | |
| 6 | Total changed named holdings | 80,642,223 | 0 | 4.82 | 0.00 | |||
| 245 | Unchanged named holdings | 451,561,170 | 0 | 27.00 | 0.00 | |||
| 251 | Total named holdings | 532,203,393 | 0 | 31.82 | 0.00 | |||
| 71 | Unnamed Investor Participants | 241,350,386 | 0 | 14.43 | 0.00 | |||
| 322 | Total securities in CCASS | 773,553,779 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 898,999,325 | 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 | 2020-04-21 |
| Volume | 184,000 |
| Turnover | 211,600 |
| Average price | 1.150 |
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