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 2023-02-09 to 2023-02-10
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 | B01514 | 高信證券有限公司 | 125,924 | 23,000 | 0.01 | 0.00 | 2023-02-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 33,578,341 | 20,000 | 2.01 | 0.00 | 2023-02-10 | |
| 3 | C00093 | BNP PARIBAS | 1,367,028 | 12,000 | 0.08 | 0.00 | 2023-02-10 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,406,096 | 4,000 | 0.26 | 0.00 | 2023-02-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2023-02-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 10,830,367 | -12,000 | 0.65 | -0.00 | 2023-02-10 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 14,557,809 | -20,000 | 0.87 | -0.00 | 2023-02-10 | |
| 7 | Total changed named holdings | 65,181,565 | 23,000 | 3.90 | 0.00 | |||
| 214 | Unchanged named holdings | 466,535,866 | 0 | 27.89 | 0.00 | |||
| 221 | Total named holdings | 531,717,431 | 23,000 | 31.79 | 0.00 | |||
| 71 | Unnamed Investor Participants | 244,132,173 | 0 | 14.60 | 0.00 | |||
| 292 | Total securities in CCASS | 775,849,604 | 23,000 | 46.39 | 0.00 | |||
| Securities not in CCASS | 896,703,500 | -23,000 | 53.61 | -0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 36,000 |
| Turnover | 25,520 |
| Average price | 0.709 |
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