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 2022-01-07 to 2022-01-10
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 | B01818 | 一通投資者有限公司 | 732,796 | 12,000 | 0.04 | 0.00 | 2022-01-10 | |
| 2 | B01184 | 華富建業證券有限公司 | 257,128 | -12,000 | 0.02 | -0.00 | 2022-01-10 | |
| 2 | Total changed named holdings | 989,924 | 0 | 0.06 | 0.00 | |||
| 235 | Unchanged named holdings | 530,321,455 | 0 | 31.71 | 0.00 | |||
| 237 | Total named holdings | 531,311,379 | 0 | 31.77 | 0.00 | |||
| 70 | Unnamed Investor Participants | 242,784,824 | 0 | 14.52 | 0.00 | |||
| 307 | Total securities in CCASS | 774,096,203 | 0 | 46.28 | 0.00 | |||
| Securities not in CCASS | 898,456,901 | 0 | 53.72 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 12,000 |
| Turnover | 10,800 |
| Average price | 0.900 |
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