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 2023-05-23 to 2023-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | 交通銀行信託有限公司 | 7,780,176 | 100,000 | 0.47 | 0.01 | 2023-05-24 | |
| 2 | B01523 | 長雄證券有限公司 | 414,965 | 20,000 | 0.02 | 0.00 | 2023-05-24 | |
| 3 | B01936 | 敏哲証券有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2023-05-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,195,064 | 4,000 | 0.13 | 0.00 | 2023-05-24 | |
| 5 | B01700 | 滙信理財有限公司 | 284,000 | 4,000 | 0.02 | 0.00 | 2023-05-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,000 | -4,000 | 0.02 | -0.00 | 2023-05-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,516,759 | -44,000 | 0.21 | -0.00 | 2023-05-24 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 4,276,718 | -96,000 | 0.26 | -0.01 | 2023-05-24 | |
| 8 | Total changed named holdings | 18,763,682 | 0 | 1.12 | 0.00 | |||
| 211 | Unchanged named holdings | 514,955,424 | 0 | 30.79 | 0.00 | |||
| 219 | Total named holdings | 533,719,106 | 0 | 31.91 | 0.00 | |||
| 70 | Unnamed Investor Participants | 244,152,323 | 0 | 14.60 | 0.00 | |||
| 289 | Total securities in CCASS | 777,871,429 | 0 | 46.51 | 0.00 | |||
| Securities not in CCASS | 894,681,675 | 0 | 53.49 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 144,000 |
| Turnover | 86,120 |
| Average price | 0.598 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy