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 2024-01-19 to 2024-01-22
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 | B01143 | 海通國際證券有限公司 | 13,885,685 | 128,000 | 0.83 | 0.01 | 2024-01-22 | |
| 2 | B01749 | 騰記證券有限公司 | 3,596 | 3,596 | 0.00 | 0.00 | 2024-01-22 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,283,737 | -128,000 | 0.14 | -0.01 | 2024-01-22 | |
| 3 | Total changed named holdings | 16,173,018 | 3,596 | 0.97 | 0.00 | |||
| 213 | Unchanged named holdings | 522,839,342 | 0 | 31.26 | 0.00 | |||
| 216 | Total named holdings | 539,012,360 | 3,596 | 32.23 | 0.00 | |||
| 69 | Unnamed Investor Participants | 244,193,745 | 0 | 14.60 | 0.00 | |||
| 285 | Total securities in CCASS | 783,206,105 | 3,596 | 46.83 | 0.00 | |||
| Securities not in CCASS | 889,346,999 | -3,596 | 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 | 2024-01-18 |
| Volume | 128,000 |
| Turnover | 53,760 |
| Average price | 0.420 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy