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 2024-10-04 to 2024-10-07
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 | B01272 | 富銀證券(香港)有限公司 | 11,163,753 | 356,000 | 0.67 | 0.02 | 2024-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,947,917 | 108,000 | 6.93 | 0.01 | 2024-10-07 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,732,029 | -887 | 0.10 | -0.00 | 2024-10-07 | |
| 4 | B01769 | 一中證券有限公司 | 10 | -3,113 | 0.00 | -0.00 | 2024-10-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 32,623,183 | -4,000 | 1.95 | -0.00 | 2024-10-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 17,125,096 | -8,000 | 1.02 | -0.00 | 2024-10-07 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,612,908 | -8,000 | 0.10 | -0.00 | 2024-10-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 13,349,568 | -40,000 | 0.80 | -0.00 | 2024-10-07 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 5,281,384 | -400,000 | 0.32 | -0.02 | 2024-10-07 | |
| 9 | Total changed named holdings | 198,835,848 | 0 | 11.89 | 0.00 | |||
| 195 | Unchanged named holdings | 342,113,941 | 0 | 20.45 | 0.00 | |||
| 204 | Total named holdings | 540,949,789 | 0 | 32.34 | 0.00 | |||
| 66 | Unnamed Investor Participants | 243,763,504 | 0 | 14.57 | 0.00 | |||
| 270 | Total securities in CCASS | 784,713,293 | 0 | 46.92 | 0.00 | |||
| Securities not in CCASS | 887,839,811 | 0 | 53.08 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 468,887 |
| Turnover | 186,688 |
| Average price | 0.398 |
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