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 2021-05-10 to 2021-05-11
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 | B01727 | 工銀亞洲証券有限公司 | 6,040,184 | 36,000 | 0.36 | 0.00 | 2021-05-11 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 4,654,240 | -4,000 | 0.28 | -0.00 | 2021-05-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,624,798 | -12,000 | 0.10 | -0.00 | 2021-05-11 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 2,787,241 | -20,000 | 0.17 | -0.00 | 2021-05-11 | |
| 4 | Total changed named holdings | 15,106,463 | 0 | 0.90 | 0.00 | |||
| 236 | Unchanged named holdings | 516,009,609 | 0 | 30.85 | 0.00 | |||
| 240 | Total named holdings | 531,116,072 | 0 | 31.75 | 0.00 | |||
| 69 | Unnamed Investor Participants | 241,208,824 | 0 | 14.42 | 0.00 | |||
| 309 | Total securities in CCASS | 772,324,896 | 0 | 46.18 | 0.00 | |||
| Securities not in CCASS | 900,228,208 | 0 | 53.82 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 36,000 |
| Turnover | 39,000 |
| Average price | 1.083 |
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