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 2021-10-15 to 2021-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01169 | 大眾金融証券有限公司 | 328,833 | 52,000 | 0.02 | 0.00 | 2021-10-18 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 11,703,753 | 40,000 | 0.70 | 0.00 | 2021-10-18 | |
| 3 | B01129 | 宏高證劵有限公司 | 20,916 | 5,910 | 0.00 | 0.00 | 2021-10-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 980,798 | 4,000 | 0.06 | 0.00 | 2021-10-18 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 4,546,240 | -96,000 | 0.27 | -0.01 | 2021-10-18 | |
| 5 | Total changed named holdings | 17,580,540 | 5,910 | 1.05 | 0.00 | |||
| 234 | Unchanged named holdings | 514,469,522 | 0 | 30.76 | 0.00 | |||
| 239 | Total named holdings | 532,050,062 | 5,910 | 31.81 | 0.00 | |||
| 70 | Unnamed Investor Participants | 242,216,824 | 0 | 14.48 | 0.00 | |||
| 309 | Total securities in CCASS | 774,266,886 | 5,910 | 46.29 | 0.00 | |||
| Securities not in CCASS | 898,286,218 | -5,910 | 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 | 2021-10-12 |
| Volume | 96,000 |
| Turnover | 81,160 |
| Average price | 0.845 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy