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 2024-06-17 to 2024-06-18
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 | B01143 | 海通國際證券有限公司 | 18,185,685 | 204,000 | 1.09 | 0.01 | 2024-06-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,698,506 | -204,000 | 0.16 | -0.01 | 2024-06-18 | |
| 2 | Total changed named holdings | 20,884,191 | 0 | 1.25 | 0.00 | |||
| 207 | Unchanged named holdings | 519,532,317 | 0 | 31.06 | 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 | 2024-06-14 |
| Volume | 204,000 |
| Turnover | 81,600 |
| Average price | 0.400 |
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