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 2023-07-06 to 2023-07-07
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 | B01143 | 海通國際證券有限公司 | 10,441,685 | 464,000 | 0.62 | 0.03 | 2023-07-07 | |
| 2 | B01320 | 聯發証劵有限公司 | 146,028 | 48,000 | 0.01 | 0.00 | 2023-07-07 | |
| 3 | C00018 | 恒生銀行有限公司 | 17,327,081 | 6,008 | 1.04 | 0.00 | 2023-07-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,729,204 | -4,000 | 0.22 | -0.00 | 2023-07-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2023-07-07 | |
| 6 | B01584 | 致富證券有限公司 | 2,877,643 | -16,000 | 0.17 | -0.00 | 2023-07-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,669,181 | -64,000 | 0.70 | -0.00 | 2023-07-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 34,613,335 | -100,000 | 2.07 | -0.01 | 2023-07-07 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 3,703,668 | -320,000 | 0.22 | -0.02 | 2023-07-07 | |
| 9 | Total changed named holdings | 84,727,825 | 6,008 | 5.07 | 0.00 | |||
| 209 | Unchanged named holdings | 448,981,107 | 0 | 26.84 | 0.00 | |||
| 218 | Total named holdings | 533,708,932 | 6,008 | 31.91 | 0.00 | |||
| 70 | Unnamed Investor Participants | 244,256,323 | 0 | 14.60 | 0.00 | |||
| 288 | Total securities in CCASS | 777,965,255 | 6,008 | 46.51 | 0.00 | |||
| Securities not in CCASS | 894,587,849 | -6,008 | 53.49 | -0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 512,000 |
| Turnover | 282,080 |
| Average price | 0.551 |
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