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 2021-05-25 to 2021-05-26
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 | 2,990,435 | 108,000 | 0.18 | 0.01 | 2021-05-26 | |
| 2 | B01209 | 茂宸證券有限公司 | 406,931 | 48,000 | 0.02 | 0.00 | 2021-05-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 13,063,749 | 28,000 | 0.78 | 0.00 | 2021-05-26 | |
| 4 | B01695 | 大新證券有限公司 | 3,474,496 | 24,000 | 0.21 | 0.00 | 2021-05-26 | |
| 5 | B01673 | 富昌證券有限公司 | 312,145 | 16,000 | 0.02 | 0.00 | 2021-05-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 733,604 | -4,000 | 0.04 | -0.00 | 2021-05-26 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 16,372,555 | -220,000 | 0.98 | -0.01 | 2021-05-26 | |
| 7 | Total changed named holdings | 37,353,915 | 0 | 2.23 | 0.00 | |||
| 233 | Unchanged named holdings | 493,742,298 | 0 | 29.52 | 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 | 2021-05-24 |
| Volume | 224,000 |
| Turnover | 241,880 |
| Average price | 1.080 |
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