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 2024-08-22 to 2024-08-23
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 | C00033 | 中國銀行(香港)有限公司 | 32,676,695 | 76,000 | 1.95 | 0.00 | 2024-08-23 | |
| 2 | B01810 | 阿仕特朗資本管理有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2024-08-23 | |
| 3 | B01769 | 一中證券有限公司 | 18,299 | -1,991 | 0.00 | -0.00 | 2024-08-23 | |
| 4 | B01428 | 協興股票有限公司 | 56,018 | -6,009 | 0.00 | -0.00 | 2024-08-23 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 784,000 | -56,000 | 0.05 | -0.00 | 2024-08-23 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,219,341 | -72,000 | 0.13 | -0.00 | 2024-08-23 | |
| 6 | Total changed named holdings | 35,814,353 | 0 | 2.14 | 0.00 | |||
| 200 | Unchanged named holdings | 505,311,694 | 0 | 30.21 | 0.00 | |||
| 206 | Total named holdings | 541,126,047 | 0 | 32.35 | 0.00 | |||
| 66 | Unnamed Investor Participants | 243,763,504 | 0 | 14.57 | 0.00 | |||
| 272 | Total securities in CCASS | 784,889,551 | 0 | 46.93 | 0.00 | |||
| Securities not in CCASS | 887,663,553 | 0 | 53.07 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 138,009 |
| Turnover | 46,502 |
| Average price | 0.337 |
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