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 2021-11-09 to 2021-11-10
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 | B01284 | 恒生證券有限公司 | 20,491,761 | 220,000 | 1.23 | 0.01 | 2021-11-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 34,045,798 | 64,000 | 2.04 | 0.00 | 2021-11-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,248,838 | 32,040 | 0.07 | 0.00 | 2021-11-10 | |
| 4 | B01289 | 南華證券投資有限公司 | 1,928,728 | 24,000 | 0.12 | 0.00 | 2021-11-10 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 14,759,936 | 16,000 | 0.88 | 0.00 | 2021-11-10 | |
| 6 | B01769 | 一中證券有限公司 | 41,004 | -553 | 0.00 | -0.00 | 2021-11-10 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 2,735,241 | -3,447 | 0.16 | -0.00 | 2021-11-10 | |
| 8 | C00093 | BNP PARIBAS | 1,219,028 | -4,000 | 0.07 | -0.00 | 2021-11-10 | |
| 9 | B01695 | 大新證券有限公司 | 3,830,496 | -52,000 | 0.23 | -0.00 | 2021-11-10 | |
| 10 | C00010 | 花旗銀行 | 42,133,269 | -272,000 | 2.52 | -0.02 | 2021-11-10 | |
| 10 | Total changed named holdings | 122,434,099 | 24,040 | 7.32 | 0.00 | |||
| 229 | Unchanged named holdings | 409,514,823 | 0 | 24.48 | 0.00 | |||
| 239 | Total named holdings | 531,948,922 | 24,040 | 31.80 | 0.00 | |||
| 70 | Unnamed Investor Participants | 242,216,824 | 0 | 14.48 | 0.00 | |||
| 309 | Total securities in CCASS | 774,165,746 | 24,040 | 46.29 | 0.00 | |||
| Securities not in CCASS | 898,387,358 | -24,040 | 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 | 2021-11-08 |
| Volume | 343,447 |
| Turnover | 302,495 |
| Average price | 0.881 |
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