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 2020-08-20 to 2020-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,467 | 4,000 | 0.05 | 0.00 | 2020-08-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,013,553 | -4,000 | 0.06 | -0.00 | 2020-08-21 | |
| 2 | Total changed named holdings | 1,792,020 | 0 | 0.11 | 0.00 | |||
| 247 | Unchanged named holdings | 531,875,419 | 0 | 31.80 | 0.00 | |||
| 249 | Total named holdings | 533,667,439 | 0 | 31.91 | 0.00 | |||
| 69 | Unnamed Investor Participants | 241,040,824 | 0 | 14.41 | 0.00 | |||
| 318 | Total securities in CCASS | 774,708,263 | 0 | 46.32 | 0.00 | |||
| Securities not in CCASS | 897,844,841 | 0 | 53.68 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-19 |
| Volume | 4,000 |
| Turnover | 3,880 |
| Average price | 0.970 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy