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 2022-06-06 to 2022-06-07
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 | B01955 | 富途證券國際(香港)有限公司 | 2,513,559 | 28,000 | 0.15 | 0.00 | 2022-06-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,667,053 | -12,000 | 0.76 | -0.00 | 2022-06-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,467 | -16,000 | 0.05 | -0.00 | 2022-06-07 | |
| 3 | Total changed named holdings | 15,959,079 | 0 | 0.95 | 0.00 | |||
| 229 | Unchanged named holdings | 516,475,176 | 0 | 30.88 | 0.00 | |||
| 232 | Total named holdings | 532,434,255 | 0 | 31.83 | 0.00 | |||
| 72 | Unnamed Investor Participants | 242,896,826 | 0 | 14.52 | 0.00 | |||
| 304 | Total securities in CCASS | 775,331,081 | 0 | 46.36 | 0.00 | |||
| Securities not in CCASS | 897,222,023 | 0 | 53.64 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 32,000 |
| Turnover | 25,920 |
| Average price | 0.810 |
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