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 2021-10-11 to 2021-10-12

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	C00019	THE HONGKONG AND SHANGHAI BANKING	114,143,088	108,000	6.82	0.01	2021-10-12
2	B01272	富銀證券(香港)有限公司	11,623,753	96,000	0.69	0.01	2021-10-12
3	B01590	盈透證券香港有限公司	3,120,759	80,000	0.19	0.00	2021-10-12
4	C00037	上海商業銀行有限公司	9,543,342	64,000	0.57	0.00	2021-10-12
5	B01623	大豐崑泰證券有限公司	17,427,046	20,000	1.04	0.00	2021-10-12
6	C00033	中國銀行(香港)有限公司	33,749,798	12,000	2.02	0.00	2021-10-12
7	B01955	富途證券國際(香港)有限公司	964,798	12,000	0.06	0.00	2021-10-12
8	B01224	MERRILL LYNCH FAR EAST LTD	806,467	-8,000	0.05	-0.00	2021-10-12
9	B01184	華富建業證券有限公司	253,128	-12,000	0.02	-0.00	2021-10-12
10	C00010	花旗銀行	43,093,269	-372,000	2.58	-0.02	2021-10-12
10		Total changed named holdings	234,725,448	0	14.03	0.00
229		Unchanged named holdings	297,318,704	0	17.78	0.00
239		Total named holdings	532,044,152	0	31.81	0.00
70		Unnamed Investor Participants	242,216,824	0	14.48	0.00
309		Total securities in CCASS	774,260,976	0	46.29	0.00
		Securities not in CCASS	898,292,128	0	53.71	0.00
		Issued securities	1,672,553,104	0	100.00	0.00	30-九月-2021

Trades that settled in this date range

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

Trading date	2021-10-08
Volume	496,000
Turnover	428,280
Average price	0.863

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