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 2022-02-04 to 2022-02-07
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 | 21,190,747 | 20,000 | 1.27 | 0.00 | 2022-02-07 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 11,991,753 | 16,000 | 0.72 | 0.00 | 2022-02-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,305,020 | 12,000 | 0.08 | 0.00 | 2022-02-07 | |
| 4 | B01673 | 富昌證券有限公司 | 272,145 | -48,000 | 0.02 | -0.00 | 2022-02-07 | |
| 4 | Total changed named holdings | 34,759,665 | 0 | 2.08 | 0.00 | |||
| 232 | Unchanged named holdings | 496,622,513 | 0 | 29.69 | 0.00 | |||
| 236 | Total named holdings | 531,382,178 | 0 | 31.77 | 0.00 | |||
| 70 | Unnamed Investor Participants | 242,784,824 | 0 | 14.52 | 0.00 | |||
| 306 | Total securities in CCASS | 774,167,002 | 0 | 46.29 | 0.00 | |||
| Securities not in CCASS | 898,386,102 | 0 | 53.71 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 48,000 |
| Turnover | 42,240 |
| Average price | 0.880 |
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