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 2023-03-01 to 2023-03-02
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 | C00033 | 中國銀行(香港)有限公司 | 33,770,341 | 100,000 | 2.02 | 0.01 | 2023-03-02 | |
| 2 | B01284 | 恒生證券有限公司 | 21,121,135 | 100,000 | 1.26 | 0.01 | 2023-03-02 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 754,499 | 12,000 | 0.05 | 0.00 | 2023-03-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 10,834,367 | 8,000 | 0.65 | 0.00 | 2023-03-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,304,216 | 4,000 | 0.14 | 0.00 | 2023-03-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,214 | -4,000 | 0.04 | -0.00 | 2023-03-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2023-03-02 | |
| 8 | B01290 | 新寶城證券有限公司 | 188,108 | -5,126 | 0.01 | -0.00 | 2023-03-02 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 4,580,718 | -12,000 | 0.27 | -0.00 | 2023-03-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,986,096 | -204,000 | 0.24 | -0.01 | 2023-03-02 | |
| 10 | Total changed named holdings | 78,539,694 | -5,126 | 4.70 | -0.00 | |||
| 208 | Unchanged named holdings | 453,237,456 | 0 | 27.10 | 0.00 | |||
| 218 | Total named holdings | 531,777,150 | -5,126 | 31.79 | 0.00 | |||
| 70 | Unnamed Investor Participants | 244,124,323 | 0 | 14.60 | 0.00 | |||
| 288 | Total securities in CCASS | 775,901,473 | -5,126 | 46.39 | -0.00 | |||
| Securities not in CCASS | 896,651,631 | 5,126 | 53.61 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 224,000 |
| Turnover | 146,680 |
| Average price | 0.655 |
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