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 2021-10-22 to 2021-10-25
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 | C00010 | 花旗銀行 | 43,365,269 | 272,000 | 2.59 | 0.02 | 2021-10-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,148,798 | 156,000 | 0.07 | 0.01 | 2021-10-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,467 | 40,000 | 0.05 | 0.00 | 2021-10-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,183,088 | 20,000 | 6.83 | 0.00 | 2021-10-25 | |
| 5 | B01328 | 萬興証券有限公司 | 7 | -60,000 | 0.00 | -0.00 | 2021-10-25 | |
| 6 | B01680 | 實德證券有限公司 | 662,219 | -72,000 | 0.04 | -0.00 | 2021-10-25 | |
| 7 | C00037 | 上海商業銀行有限公司 | 9,403,342 | -80,000 | 0.56 | -0.00 | 2021-10-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 33,693,798 | -136,000 | 2.01 | -0.01 | 2021-10-25 | |
| 9 | B01915 | 元宇證券有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2021-10-25 | |
| 9 | Total changed named holdings | 203,302,988 | 0 | 12.16 | 0.00 | |||
| 229 | Unchanged named holdings | 328,467,228 | 0 | 19.64 | 0.00 | |||
| 238 | Total named holdings | 531,770,216 | 0 | 31.79 | 0.00 | |||
| 70 | Unnamed Investor Participants | 242,216,824 | 0 | 14.48 | 0.00 | |||
| 308 | Total securities in CCASS | 773,987,040 | 0 | 46.28 | 0.00 | |||
| Securities not in CCASS | 898,566,064 | 0 | 53.72 | 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 | 2021-10-21 |
| Volume | 544,000 |
| Turnover | 465,600 |
| Average price | 0.856 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy