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 2021-11-17 to 2021-11-18
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 | B01353 | 大華繼顯(香港)有限公司 | 2,763,241 | 28,000 | 0.17 | 0.00 | 2021-11-18 | |
| 2 | C00016 | DBS BANK LTD | 9,172,000 | 24,000 | 0.55 | 0.00 | 2021-11-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,316,838 | -24,000 | 0.08 | -0.00 | 2021-11-18 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 13,051,749 | -28,000 | 0.78 | -0.00 | 2021-11-18 | |
| 4 | Total changed named holdings | 26,303,828 | 0 | 1.57 | 0.00 | |||
| 235 | Unchanged named holdings | 505,645,094 | 0 | 30.23 | 0.00 | |||
| 239 | Total named holdings | 531,948,922 | 0 | 31.80 | 0.00 | |||
| 70 | Unnamed Investor Participants | 242,216,824 | 0 | 14.48 | 0.00 | |||
| 309 | Total securities in CCASS | 774,165,746 | 0 | 46.29 | 0.00 | |||
| Securities not in CCASS | 898,387,358 | 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 | 2021-11-16 |
| Volume | 52,000 |
| Turnover | 45,800 |
| Average price | 0.881 |
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