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 2022-01-13 to 2022-01-14
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 | C00037 | 上海商業銀行有限公司 | 2,323,342 | 44,000 | 0.14 | 0.00 | 2022-01-14 | |
| 2 | B01425 | 偉富證劵有限公司 | 258,980 | 32,000 | 0.02 | 0.00 | 2022-01-14 | |
| 3 | B02093 | 晉億證券有限公司 | 5,978 | 2,085 | 0.00 | 0.00 | 2022-01-14 | |
| 4 | B01904 | 華盛資本証券有限公司 | 96,000 | -8,000 | 0.01 | -0.00 | 2022-01-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,740,759 | -16,000 | 0.16 | -0.00 | 2022-01-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 33,383,404 | -54,085 | 2.00 | -0.00 | 2022-01-14 | |
| 6 | Total changed named holdings | 38,808,463 | 0 | 2.32 | 0.00 | |||
| 231 | Unchanged named holdings | 492,502,916 | 0 | 29.45 | 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 | 2022-01-12 |
| Volume | 78,085 |
| Turnover | 70,172 |
| Average price | 0.899 |
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