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 2024-07-04 to 2024-07-05
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 | B01373 | 恒豐證券有限公司 | 47,758,423 | 44,000 | 2.86 | 0.00 | 2024-07-05 | |
| 2 | B01769 | 一中證券有限公司 | 88 | -307 | 0.00 | -0.00 | 2024-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,828,949 | -1,693 | 6.93 | -0.00 | 2024-07-05 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,580,338 | -2,000 | 0.15 | -0.00 | 2024-07-05 | |
| 5 | C00093 | BNP PARIBAS | 1,343,028 | -40,000 | 0.08 | -0.00 | 2024-07-05 | |
| 5 | Total changed named holdings | 167,510,826 | 0 | 10.02 | 0.00 | |||
| 203 | Unchanged named holdings | 373,256,017 | 0 | 22.32 | 0.00 | |||
| 208 | Total named holdings | 540,766,843 | 0 | 32.33 | 0.00 | |||
| 67 | Unnamed Investor Participants | 243,863,504 | 0 | 14.58 | 0.00 | |||
| 275 | Total securities in CCASS | 784,630,347 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 887,922,757 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 47,693 |
| Turnover | 18,427 |
| Average price | 0.386 |
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