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 2021-10-26 to 2021-10-27
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 | B01727 | 工銀亞洲証券有限公司 | 6,252,508 | 28,000 | 0.37 | 0.00 | 2021-10-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 33,689,798 | -4,000 | 2.01 | -0.00 | 2021-10-27 | |
| 3 | C00002 | 交通銀行信託有限公司 | 8,236,176 | -24,000 | 0.49 | -0.00 | 2021-10-27 | |
| 3 | Total changed named holdings | 48,178,482 | 0 | 2.88 | 0.00 | |||
| 235 | Unchanged named holdings | 483,591,734 | 0 | 28.91 | 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 | 2021-10-25 |
| Volume | 28,000 |
| Turnover | 23,560 |
| Average price | 0.841 |
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