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 2024-06-07 to 2024-06-11
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 | B01228 | 中信証券經紀(香港)有限公司 | 3,492,718 | 76,000 | 0.21 | 0.00 | 2024-06-11 | |
| 2 | B02056 | 瑞邦證券有限公司 | 64,000 | 8,000 | 0.00 | 0.00 | 2024-06-11 | |
| 3 | B01240 | 秦志遠証券有限公司 | 102,202 | 1,237 | 0.01 | 0.00 | 2024-06-11 | |
| 4 | B01183 | 創興證券有限公司 | 1,086,434 | -8,000 | 0.06 | -0.00 | 2024-06-11 | |
| 5 | B01392 | 大輝證券有限公司 | 0 | -9,237 | 0.00 | -0.00 | 2024-06-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,038,506 | -16,000 | 0.18 | -0.00 | 2024-06-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,214 | -52,000 | 0.04 | -0.00 | 2024-06-11 | |
| 7 | Total changed named holdings | 8,444,074 | 0 | 0.50 | 0.00 | |||
| 201 | Unchanged named holdings | 531,972,434 | 0 | 31.81 | 0.00 | |||
| 208 | Total named holdings | 540,416,508 | 0 | 32.31 | 0.00 | |||
| 67 | Unnamed Investor Participants | 243,863,504 | 0 | 14.58 | 0.00 | |||
| 275 | Total securities in CCASS | 784,280,012 | 0 | 46.89 | 0.00 | |||
| Securities not in CCASS | 888,273,092 | 0 | 53.11 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 85,237 |
| Turnover | 36,396 |
| Average price | 0.427 |
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