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 2023-10-05 to 2023-10-06
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 | 118,483,965 | 102,183 | 7.08 | 0.01 | 2023-10-06 | |
| 1 | Total changed named holdings | 118,483,965 | 102,183 | 7.08 | 0.01 | |||
| 219 | Unchanged named holdings | 415,568,221 | 0 | 24.85 | 0.00 | |||
| 220 | Total named holdings | 534,052,186 | 102,183 | 31.93 | 0.00 | |||
| 70 | Unnamed Investor Participants | 244,233,745 | -102,183 | 14.60 | -0.01 | |||
| 290 | Total securities in CCASS | 778,285,931 | 0 | 46.53 | 0.00 | |||
| Securities not in CCASS | 894,267,173 | 0 | 53.47 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 0 |
| Turnover | 0 |
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