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 2021-12-13 to 2021-12-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,467 | 16,000 | 0.05 | 0.00 | 2021-12-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,604 | 4,000 | 0.04 | 0.00 | 2021-12-14 | |
| 3 | B01584 | 致富證券有限公司 | 2,301,862 | 4,000 | 0.14 | 0.00 | 2021-12-14 | |
| 4 | B01184 | 華富建業證券有限公司 | 293,128 | 4,000 | 0.02 | 0.00 | 2021-12-14 | |
| 5 | B01653 | 偉民股票買賣有限公司 | 1,793,749 | 3,736 | 0.11 | 0.00 | 2021-12-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,000 | -4,000 | 0.02 | -0.00 | 2021-12-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 33,473,798 | -4,000 | 2.00 | -0.00 | 2021-12-14 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,743,241 | -20,000 | 0.16 | -0.00 | 2021-12-14 | |
| 8 | Total changed named holdings | 42,445,849 | 3,736 | 2.54 | 0.00 | |||
| 229 | Unchanged named holdings | 488,982,099 | 0 | 29.24 | 0.00 | |||
| 237 | Total named holdings | 531,427,948 | 3,736 | 31.77 | 0.00 | |||
| 70 | Unnamed Investor Participants | 242,756,824 | 0 | 14.51 | 0.00 | |||
| 307 | Total securities in CCASS | 774,184,772 | 3,736 | 46.29 | 0.00 | |||
| Securities not in CCASS | 898,368,332 | -3,736 | 53.71 | -0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-10 |
| Volume | 28,000 |
| Turnover | 24,600 |
| Average price | 0.879 |
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