CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2024-07-09 to 2024-07-10

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 B01769 一中證券有限公司 3,093 3,005 0.00 0.00 2024-07-10
2 B01217 太平証券(香港)有限公司 59,054 -3,005 0.00 -0.00 2024-07-10
2 Total changed named holdings 62,147 0 0.00 0.00
206 Unchanged named holdings 540,704,696 0 32.33 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 date2024-07-08
Volume3,005
Turnover1,051
Average price0.350

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