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 2023-06-27 to 2023-06-28
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 | C00010 | 花旗銀行 | 40,311,302 | 60,000 | 2.41 | 0.00 | 2023-06-28 | |
| 2 | B01584 | 致富證券有限公司 | 2,857,643 | -40,000 | 0.17 | -0.00 | 2023-06-28 | |
| 3 | B01417 | 致德證券有限公司 | 32,000 | -60,000 | 0.00 | -0.00 | 2023-06-28 | |
| 3 | Total changed named holdings | 43,200,945 | -40,000 | 2.58 | -0.00 | |||
| 216 | Unchanged named holdings | 490,501,979 | 0 | 29.33 | 0.00 | |||
| 219 | Total named holdings | 533,702,924 | -40,000 | 31.91 | 0.00 | |||
| 70 | Unnamed Investor Participants | 244,256,323 | 40,000 | 14.60 | 0.00 | |||
| 289 | Total securities in CCASS | 777,959,247 | 0 | 46.51 | 0.00 | |||
| Securities not in CCASS | 894,593,857 | 0 | 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 | 2023-06-26 |
| Volume | 0 |
| Turnover | 0 |
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