莊士機構國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00027			1986-12-24
HK Main	00367	1987-01-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-16 to 2021-08-17

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	C00100	JPMORGAN CHASE BANK, NATIONAL	937,604	300,000	0.06	0.02	2021-08-17
2	B01450	佐雄証券有限公司	641,654	79,625	0.04	0.00	2021-08-17
3	B01161	UBS SECURITIES HONG KONG LTD	3,764,236	-300,000	0.23	-0.02	2021-08-17
3		Total changed named holdings	5,343,494	79,625	0.32	0.00
236		Unchanged named holdings	527,779,370	0	31.56	0.00
239		Total named holdings	533,122,864	79,625	31.87	0.00
69		Unnamed Investor Participants	241,540,824	0	14.44	0.00
308		Total securities in CCASS	774,663,688	79,625	46.32	0.00
		Securities not in CCASS	897,889,416	-79,625	53.68	-0.00
		Issued securities	1,672,553,104	0	100.00	0.00	31-七月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-08-13
Volume	0
Turnover	0

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