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 2023-08-09 to 2023-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 3,503,611 | 100,000 | 0.21 | 0.01 | 2023-08-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 11,821,181 | 16,000 | 0.71 | 0.00 | 2023-08-10 | |
| 3 | B01769 | 一中證券有限公司 | 3,671 | 2,532 | 0.00 | 0.00 | 2023-08-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,534 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,788,204 | -1,000 | 0.23 | -0.00 | 2023-08-10 | |
| 6 | B01284 | 恒生證券有限公司 | 20,175,833 | -1,302 | 1.21 | -0.00 | 2023-08-10 | |
| 7 | B01240 | 秦志遠証券有限公司 | 101,005 | -2,698 | 0.01 | -0.00 | 2023-08-10 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,621,020 | -14,980 | 0.10 | -0.00 | 2023-08-10 | |
| 9 | B01724 | 偉民証券有限公司 | 423,403 | -15,552 | 0.03 | -0.00 | 2023-08-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 33,914,688 | -84,000 | 2.03 | -0.01 | 2023-08-10 | |
| 10 | Total changed named holdings | 75,354,150 | 0 | 4.51 | 0.00 | |||
| 209 | Unchanged named holdings | 458,309,826 | 0 | 27.40 | 0.00 | |||
| 219 | Total named holdings | 533,663,976 | 0 | 31.91 | 0.00 | |||
| 71 | Unnamed Investor Participants | 244,271,928 | 0 | 14.60 | 0.00 | |||
| 290 | Total securities in CCASS | 777,935,904 | 0 | 46.51 | 0.00 | |||
| Securities not in CCASS | 894,617,200 | 0 | 53.49 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 127,834 |
| Turnover | 65,977 |
| Average price | 0.516 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy