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 2024-01-02 to 2024-01-03
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 | B01284 | 恒生證券有限公司 | 20,168,502 | 100,000 | 1.21 | 0.01 | 2024-01-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,604 | -8,000 | 0.04 | -0.00 | 2024-01-03 | |
| 3 | B01584 | 致富證券有限公司 | 2,893,763 | -24,000 | 0.17 | -0.00 | 2024-01-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,214 | -28,000 | 0.05 | -0.00 | 2024-01-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 33,317,061 | -40,000 | 1.99 | -0.00 | 2024-01-03 | |
| 5 | Total changed named holdings | 57,757,144 | 0 | 3.45 | 0.00 | |||
| 210 | Unchanged named holdings | 481,314,366 | 0 | 28.78 | 0.00 | |||
| 215 | Total named holdings | 539,071,510 | 0 | 32.23 | 0.00 | |||
| 69 | Unnamed Investor Participants | 244,193,745 | 0 | 14.60 | 0.00 | |||
| 284 | Total securities in CCASS | 783,265,255 | 0 | 46.83 | 0.00 | |||
| Securities not in CCASS | 889,287,849 | 0 | 53.17 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 100,000 |
| Turnover | 44,100 |
| Average price | 0.441 |
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