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 2024-11-28 to 2024-11-29
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 | B01450 | 佐雄証券有限公司 | 694,029 | 32,000 | 0.04 | 0.00 | 2024-11-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 17,934,222 | 28,000 | 1.07 | 0.00 | 2024-11-29 | |
| 3 | B01769 | 一中證券有限公司 | 3,950 | 3,281 | 0.00 | 0.00 | 2024-11-29 | |
| 4 | B01298 | 結好證券有限公司 | 334,435 | -3,297 | 0.02 | -0.00 | 2024-11-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,214 | -4,000 | 0.04 | -0.00 | 2024-11-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,874,562 | -23,984 | 6.99 | -0.00 | 2024-11-29 | |
| 7 | B01646 | 大寧證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2024-11-29 | |
| 7 | Total changed named holdings | 136,485,412 | 0 | 8.16 | 0.00 | |||
| 196 | Unchanged named holdings | 406,939,392 | 0 | 24.33 | 0.00 | |||
| 203 | Total named holdings | 543,424,804 | 0 | 32.49 | 0.00 | |||
| 65 | Unnamed Investor Participants | 243,743,504 | 0 | 14.57 | 0.00 | |||
| 268 | Total securities in CCASS | 787,168,308 | 0 | 47.06 | 0.00 | |||
| Securities not in CCASS | 885,384,796 | 0 | 52.94 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-27 |
| Volume | 35,281 |
| Turnover | 12,073 |
| Average price | 0.342 |
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