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 2024-06-14 to 2024-06-17
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 | B01668 | 耀才證券國際(香港)有限公司 | 14,118,261 | 100,000 | 0.84 | 0.01 | 2024-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,791,423 | 52,000 | 6.92 | 0.00 | 2024-06-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,214 | 12,000 | 0.04 | 0.00 | 2024-06-17 | |
| 4 | B01209 | 茂宸證券有限公司 | 56,421 | 8,000 | 0.00 | 0.00 | 2024-06-17 | |
| 5 | B01240 | 秦志遠証券有限公司 | 101,629 | -573 | 0.01 | -0.00 | 2024-06-17 | |
| 6 | B01284 | 恒生證券有限公司 | 20,165,075 | -11,427 | 1.21 | -0.00 | 2024-06-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,902,506 | -160,000 | 0.17 | -0.01 | 2024-06-17 | |
| 7 | Total changed named holdings | 153,807,529 | 0 | 9.20 | 0.00 | |||
| 202 | Unchanged named holdings | 386,608,979 | 0 | 23.11 | 0.00 | |||
| 209 | Total named holdings | 540,416,508 | 0 | 32.31 | 0.00 | |||
| 67 | Unnamed Investor Participants | 243,863,504 | 0 | 14.58 | 0.00 | |||
| 276 | 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 | 2024-06-13 |
| Volume | 175,427 |
| Turnover | 69,867 |
| Average price | 0.398 |
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