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 2021-01-14 to 2021-01-15
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 | B01298 | 結好證券有限公司 | 2,630,435 | 140,000 | 0.16 | 0.01 | 2021-01-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 33,690,187 | 32,000 | 2.01 | 0.00 | 2021-01-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,031,562 | 8,000 | 0.06 | 0.00 | 2021-01-15 | |
| 4 | B01769 | 一中證券有限公司 | 38,217 | -1,732 | 0.00 | -0.00 | 2021-01-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | -4,000 | 0.02 | -0.00 | 2021-01-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,135,391 | -16,000 | 6.76 | -0.00 | 2021-01-15 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 4,579,755 | -34,268 | 0.27 | -0.00 | 2021-01-15 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 2,619,819 | -124,000 | 0.16 | -0.01 | 2021-01-15 | |
| 8 | Total changed named holdings | 158,117,366 | 0 | 9.45 | 0.00 | |||
| 234 | Unchanged named holdings | 374,760,195 | 0 | 22.41 | 0.00 | |||
| 242 | Total named holdings | 532,877,561 | 0 | 31.86 | 0.00 | |||
| 71 | Unnamed Investor Participants | 241,276,824 | 0 | 14.43 | 0.00 | |||
| 313 | Total securities in CCASS | 774,154,385 | 0 | 46.29 | 0.00 | |||
| Securities not in CCASS | 898,398,719 | 0 | 53.71 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-13 |
| Volume | 182,268 |
| Turnover | 174,086 |
| Average price | 0.955 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy