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 2020-06-30 to 2020-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,732,226 | 224,000 | 6.74 | 0.01 | 2020-07-02 | |
| 2 | B02107 | 友盈證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2020-07-02 | |
| 3 | B01977 | 中財證券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2020-07-02 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 5,150,392 | -224,000 | 0.31 | -0.01 | 2020-07-02 | |
| 4 | Total changed named holdings | 117,930,618 | 0 | 7.05 | 0.00 | |||
| 245 | Unchanged named holdings | 416,279,270 | 0 | 24.89 | 0.00 | |||
| 249 | Total named holdings | 534,209,888 | 0 | 31.94 | 0.00 | |||
| 70 | Unnamed Investor Participants | 241,330,386 | 0 | 14.43 | 0.00 | |||
| 319 | Total securities in CCASS | 775,540,274 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 897,012,830 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 0 |
| Turnover | 0 |
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