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 2021-07-12 to 2021-07-13
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 | B01696 | 亨達証券有限公司 | 41,159,603 | 300,000 | 2.46 | 0.02 | 2021-07-13 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,140,000 | -20,000 | 0.07 | -0.00 | 2021-07-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,579,292 | -80,000 | 2.01 | -0.00 | 2021-07-13 | |
| 4 | B01298 | 結好證券有限公司 | 3,798,435 | -200,000 | 0.23 | -0.01 | 2021-07-13 | |
| 4 | Total changed named holdings | 79,677,330 | 0 | 4.76 | 0.00 | |||
| 234 | Unchanged named holdings | 453,451,502 | 0 | 27.11 | 0.00 | |||
| 238 | Total named holdings | 533,128,832 | 0 | 31.88 | 0.00 | |||
| 68 | Unnamed Investor Participants | 241,420,824 | 0 | 14.43 | 0.00 | |||
| 306 | Total securities in CCASS | 774,549,656 | 0 | 46.31 | 0.00 | |||
| Securities not in CCASS | 898,003,448 | 0 | 53.69 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 300,000 |
| Turnover | 312,200 |
| Average price | 1.041 |
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