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 2023-02-13 to 2023-02-14
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 | C00039 | 渣打銀行(香港)有限公司 | 12,675,754 | 100,000 | 0.76 | 0.01 | 2023-02-14 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 10,863,753 | -100,000 | 0.65 | -0.01 | 2023-02-14 | |
| 2 | Total changed named holdings | 23,539,507 | 0 | 1.41 | 0.00 | |||
| 219 | Unchanged named holdings | 508,177,924 | 0 | 30.38 | 0.00 | |||
| 221 | Total named holdings | 531,717,431 | 0 | 31.79 | 0.00 | |||
| 71 | Unnamed Investor Participants | 244,132,173 | 0 | 14.60 | 0.00 | |||
| 292 | Total securities in CCASS | 775,849,604 | 0 | 46.39 | 0.00 | |||
| Securities not in CCASS | 896,703,500 | 0 | 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 | 2023-02-10 |
| Volume | 100,000 |
| Turnover | 71,000 |
| Average price | 0.710 |
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