莊士中國投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00298 | 1973-02-23 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | B01959 | 中泰國際證券有限公司 | 170,000 | 170,000 | 0.01 | 0.01 | 2022-06-17 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 23,533,488 | 10,000 | 1.00 | 0.00 | 2022-06-17 | |
| 3 | B01523 | 長雄證券有限公司 | 120,673 | -40,000 | 0.01 | -0.00 | 2022-06-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,592,098 | -140,000 | 0.20 | -0.01 | 2022-06-17 | |
| 4 | Total changed named holdings | 28,416,259 | 0 | 1.21 | 0.00 | |||
| 206 | Unchanged named holdings | 892,034,812 | 0 | 38.01 | 0.00 | |||
| 210 | Total named holdings | 920,451,071 | 0 | 39.22 | 0.00 | |||
| 61 | Unnamed Investor Participants | 167,679,968 | 0 | 7.14 | 0.00 | |||
| 271 | Total securities in CCASS | 1,088,131,039 | 0 | 46.36 | 0.00 | |||
| Securities not in CCASS | 1,258,904,277 | 0 | 53.64 | 0.00 | ||||
| Issued securities | 2,347,035,316 | 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 | 2022-06-15 |
| Volume | 340,000 |
| Turnover | 122,200 |
| Average price | 0.359 |
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