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 2021-05-17 to 2021-05-18
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 | C00002 | 交通銀行信託有限公司 | 6,926,154 | 20,000 | 0.41 | 0.00 | 2021-05-18 | |
| 2 | B01298 | 結好證券有限公司 | 2,570,435 | 12,000 | 0.15 | 0.00 | 2021-05-18 | |
| 3 | C00010 | 花旗銀行 | 47,249,801 | 2,266 | 2.83 | 0.00 | 2021-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,245,525 | -2,266 | 6.77 | -0.00 | 2021-05-18 | |
| 5 | B01284 | 恒生證券有限公司 | 13,083,554 | -8,000 | 0.78 | -0.00 | 2021-05-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 13,035,749 | -24,000 | 0.78 | -0.00 | 2021-05-18 | |
| 6 | Total changed named holdings | 196,111,218 | 0 | 11.73 | 0.00 | |||
| 234 | Unchanged named holdings | 335,007,875 | 0 | 20.03 | 0.00 | |||
| 240 | Total named holdings | 531,119,093 | 0 | 31.75 | 0.00 | |||
| 69 | Unnamed Investor Participants | 241,208,824 | 0 | 14.42 | 0.00 | |||
| 309 | Total securities in CCASS | 772,327,917 | 0 | 46.18 | 0.00 | |||
| Securities not in CCASS | 900,225,187 | 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 | 2021-05-14 |
| Volume | 32,000 |
| Turnover | 34,560 |
| Average price | 1.080 |
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