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 2021-11-04 to 2021-11-05
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 | 114,182,427 | 288,000 | 6.83 | 0.02 | 2021-11-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,144,759 | 80,000 | 0.19 | 0.00 | 2021-11-05 | |
| 3 | B01118 | 東亞證券有限公司 | 1,207,649 | -80,000 | 0.07 | -0.00 | 2021-11-05 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,195 | -288,000 | 0.00 | -0.02 | 2021-11-05 | |
| 4 | Total changed named holdings | 118,536,030 | 0 | 7.09 | 0.00 | |||
| 234 | Unchanged named holdings | 413,388,852 | 0 | 24.72 | 0.00 | |||
| 238 | Total named holdings | 531,924,882 | 0 | 31.80 | 0.00 | |||
| 70 | Unnamed Investor Participants | 242,216,824 | 0 | 14.48 | 0.00 | |||
| 308 | Total securities in CCASS | 774,141,706 | 0 | 46.29 | 0.00 | |||
| Securities not in CCASS | 898,411,398 | 0 | 53.71 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 80,000 |
| Turnover | 69,600 |
| Average price | 0.870 |
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