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 2021-05-24 to 2021-05-25
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 | B01298 | 結好證券有限公司 | 2,882,435 | 252,000 | 0.17 | 0.02 | 2021-05-25 | |
| 2 | C00002 | 交通銀行信託有限公司 | 7,046,154 | 120,000 | 0.42 | 0.01 | 2021-05-25 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,797,759 | 24,000 | 0.11 | 0.00 | 2021-05-25 | |
| 4 | B01543 | 廣發行証券有限公司 | 4,299,487 | 12,000 | 0.26 | 0.00 | 2021-05-25 | |
| 5 | C00010 | 花旗銀行 | 47,261,801 | 12,000 | 2.83 | 0.00 | 2021-05-25 | |
| 6 | B01769 | 一中證券有限公司 | 39,827 | -457 | 0.00 | -0.00 | 2021-05-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,180,482 | -1,043 | 6.77 | -0.00 | 2021-05-25 | |
| 8 | B01386 | 軟庫中華金融服務有限公司 | 20,000 | -2,500 | 0.00 | -0.00 | 2021-05-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,467 | -16,000 | 0.04 | -0.00 | 2021-05-25 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 16,592,555 | -400,000 | 0.99 | -0.02 | 2021-05-25 | |
| 10 | Total changed named holdings | 193,850,967 | 0 | 11.59 | 0.00 | |||
| 230 | Unchanged named holdings | 337,245,246 | 0 | 20.16 | 0.00 | |||
| 240 | Total named holdings | 531,096,213 | 0 | 31.75 | 0.00 | |||
| 69 | Unnamed Investor Participants | 241,208,824 | 0 | 14.42 | 0.00 | |||
| 309 | Total securities in CCASS | 772,305,037 | 0 | 46.18 | 0.00 | |||
| Securities not in CCASS | 900,248,067 | 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 | 2021-05-21 |
| Volume | 443,543 |
| Turnover | 478,909 |
| Average price | 1.080 |
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