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 2023-01-13 to 2023-01-16
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 | B01668 | 耀才證券國際(香港)有限公司 | 10,542,367 | 60,000 | 0.63 | 0.00 | 2023-01-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,279,754 | 36,000 | 0.73 | 0.00 | 2023-01-16 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,552,759 | 24,000 | 0.15 | 0.00 | 2023-01-16 | |
| 4 | B01666 | 寶新證券有限公司 | 88,000 | 12,000 | 0.01 | 0.00 | 2023-01-16 | |
| 5 | C00093 | BNP PARIBAS | 1,279,028 | -4,000 | 0.08 | -0.00 | 2023-01-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2023-01-16 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,847,064 | -12,000 | 0.11 | -0.00 | 2023-01-16 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,518,300 | -112,000 | 0.27 | -0.01 | 2023-01-16 | |
| 8 | Total changed named holdings | 33,455,272 | 0 | 2.00 | 0.00 | |||
| 213 | Unchanged named holdings | 499,371,114 | 0 | 29.86 | 0.00 | |||
| 221 | Total named holdings | 532,826,386 | 0 | 31.86 | 0.00 | |||
| 71 | Unnamed Investor Participants | 243,932,173 | 0 | 14.58 | 0.00 | |||
| 292 | Total securities in CCASS | 776,758,559 | 0 | 46.44 | 0.00 | |||
| Securities not in CCASS | 895,794,545 | 0 | 53.56 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 300,000 |
| Turnover | 214,000 |
| Average price | 0.713 |
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