CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2022-10-20 to 2022-10-21

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 B01320 聯發証劵有限公司 38,028 20,000 0.00 0.00 2022-10-21
2 B01955 富途證券國際(香港)有限公司 2,427,064 -8,000 0.15 -0.00 2022-10-21
3 B01284 恒生證券有限公司 21,370,747 -12,000 1.28 -0.00 2022-10-21
3 Total changed named holdings 23,835,839 0 1.43 0.00
224 Unchanged named holdings 509,895,750 0 30.49 0.00
227 Total named holdings 533,731,589 0 31.91 0.00
71 Unnamed Investor Participants 243,688,826 0 14.57 0.00
298 Total securities in CCASS 777,420,415 0 46.48 0.00
Securities not in CCASS 895,132,689 0 53.52 0.00
Issued securities 1,672,553,104 0 100.00 0.00 30-九月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-10-19
Volume20,000
Turnover16,360
Average price0.818

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