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 2024-02-16 to 2024-02-19
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 | B01497 | 永豐金證券(亞洲)有限公司 | 591,924 | 40,000 | 0.04 | 0.00 | 2024-02-19 | |
| 2 | B01769 | 一中證券有限公司 | 2,969 | 1,685 | 0.00 | 0.00 | 2024-02-19 | |
| 3 | B02093 | 晉億證券有限公司 | 8,323 | 1,000 | 0.00 | 0.00 | 2024-02-19 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 388,000 | -1,685 | 0.02 | -0.00 | 2024-02-19 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,344,718 | -16,000 | 0.20 | -0.00 | 2024-02-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 33,310,065 | -25,000 | 1.99 | -0.00 | 2024-02-19 | |
| 6 | Total changed named holdings | 37,645,999 | 0 | 2.25 | 0.00 | |||
| 208 | Unchanged named holdings | 501,376,154 | 0 | 29.98 | 0.00 | |||
| 214 | Total named holdings | 539,022,153 | 0 | 32.23 | 0.00 | |||
| 68 | Unnamed Investor Participants | 244,125,745 | 0 | 14.60 | 0.00 | |||
| 282 | Total securities in CCASS | 783,147,898 | 0 | 46.82 | 0.00 | |||
| Securities not in CCASS | 889,405,206 | 0 | 53.18 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-15 |
| Volume | 42,685 |
| Turnover | 16,968 |
| Average price | 0.398 |
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