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 2023-06-13 to 2023-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,489,847 | 100,000 | 7.08 | 0.01 | 2023-06-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 11,438,208 | 68,000 | 0.68 | 0.00 | 2023-06-14 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,459,737 | 60,000 | 0.15 | 0.00 | 2023-06-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 35,041,335 | -228,000 | 2.10 | -0.01 | 2023-06-14 | |
| 4 | Total changed named holdings | 167,429,127 | 0 | 10.01 | 0.00 | |||
| 215 | Unchanged named holdings | 366,044,962 | 0 | 21.89 | 0.00 | |||
| 219 | Total named holdings | 533,474,089 | 0 | 31.90 | 0.00 | |||
| 70 | Unnamed Investor Participants | 244,216,323 | 0 | 14.60 | 0.00 | |||
| 289 | Total securities in CCASS | 777,690,412 | 0 | 46.50 | 0.00 | |||
| Securities not in CCASS | 894,862,692 | 0 | 53.50 | 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 | 2023-06-12 |
| Volume | 500,000 |
| Turnover | 275,000 |
| Average price | 0.550 |
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