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 2023-06-02 to 2023-06-05
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 | B01584 | 致富證券有限公司 | 2,547,330 | 40,000 | 0.15 | 0.00 | 2023-06-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 36,005,335 | 20,000 | 2.15 | 0.00 | 2023-06-05 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,287,064 | 20,000 | 0.14 | 0.00 | 2023-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,390,022 | 59 | 7.08 | 0.00 | 2023-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,214 | -8,000 | 0.04 | -0.00 | 2023-06-05 | |
| 6 | C00093 | BNP PARIBAS | 1,371,028 | -12,000 | 0.08 | -0.00 | 2023-06-05 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 4,240,718 | -60,000 | 0.25 | -0.00 | 2023-06-05 | |
| 7 | Total changed named holdings | 165,537,711 | 59 | 9.90 | 0.00 | |||
| 212 | Unchanged named holdings | 368,117,454 | 0 | 22.01 | 0.00 | |||
| 219 | Total named holdings | 533,655,165 | 59 | 31.91 | 0.00 | |||
| 70 | Unnamed Investor Participants | 244,216,323 | 0 | 14.60 | 0.00 | |||
| 289 | Total securities in CCASS | 777,871,488 | 59 | 46.51 | 0.00 | |||
| Securities not in CCASS | 894,681,616 | -59 | 53.49 | -0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 80,000 |
| Turnover | 46,000 |
| Average price | 0.575 |
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