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 2024-02-22 to 2024-02-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,214 | 48,000 | 0.04 | 0.00 | 2024-02-23 | |
| 2 | B01523 | 長雄證券有限公司 | 442,965 | 12,000 | 0.03 | 0.00 | 2024-02-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 33,250,065 | -60,000 | 1.99 | -0.00 | 2024-02-23 | |
| 3 | Total changed named holdings | 34,421,244 | 0 | 2.06 | 0.00 | |||
| 211 | Unchanged named holdings | 504,600,909 | 0 | 30.17 | 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 | 2024-02-21 |
| Volume | 60,000 |
| Turnover | 22,440 |
| Average price | 0.374 |
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