香港莊臣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01955 | 2019-10-16 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | B01590 | 盈透證券香港有限公司 | 2,460,000 | 12,000 | 0.49 | 0.00 | 2023-10-30 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 710,000 | -4,000 | 0.14 | -0.00 | 2023-10-30 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 30,000 | -8,000 | 0.01 | -0.00 | 2023-10-30 | |
| 3 | Total changed named holdings | 3,200,000 | 0 | 0.64 | 0.00 | |||
| 75 | Unchanged named holdings | 496,781,450 | 0 | 99.36 | 0.00 | |||
| 78 | Total named holdings | 499,981,450 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 499,981,450 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 18,550 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2023-10-26 |
| Volume | 12,000 |
| Turnover | 5,760 |
| Average price | 0.480 |
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