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 2023-05-29 to 2023-05-30
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 | B01284 | 恒生證券有限公司 | 20,165,135 | 100,000 | 1.21 | 0.01 | 2023-05-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 13,267,678 | 100,000 | 0.79 | 0.01 | 2023-05-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,211,064 | 16,000 | 0.13 | 0.00 | 2023-05-30 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 800,000 | 8,000 | 0.05 | 0.00 | 2023-05-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2023-05-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,497,204 | -16,000 | 0.21 | -0.00 | 2023-05-30 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,510,986 | -88,000 | 0.69 | -0.01 | 2023-05-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 35,985,335 | -116,000 | 2.15 | -0.01 | 2023-05-30 | |
| 8 | Total changed named holdings | 87,693,402 | 0 | 5.24 | 0.00 | |||
| 211 | Unchanged named holdings | 446,025,704 | 0 | 26.67 | 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 | 2023-05-25 |
| Volume | 224,000 |
| Turnover | 129,760 |
| Average price | 0.579 |
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