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 2025-02-04 to 2025-02-05
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 | B01590 | 盈透證券香港有限公司 | 1,641,204 | 68,000 | 0.10 | 0.00 | 2025-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,214 | 16,000 | 0.04 | 0.00 | 2025-02-05 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,592,338 | 12,000 | 0.15 | 0.00 | 2025-02-05 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,395,608 | 4,000 | 0.14 | 0.00 | 2025-02-05 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 288,000 | -100,000 | 0.02 | -0.01 | 2025-02-05 | |
| 5 | Total changed named holdings | 7,601,364 | 0 | 0.45 | 0.00 | |||
| 196 | Unchanged named holdings | 535,929,154 | 0 | 32.04 | 0.00 | |||
| 201 | Total named holdings | 543,530,518 | 0 | 32.50 | 0.00 | |||
| 65 | Unnamed Investor Participants | 243,743,504 | 0 | 14.57 | 0.00 | |||
| 266 | Total securities in CCASS | 787,274,022 | 0 | 47.07 | 0.00 | |||
| Securities not in CCASS | 885,279,082 | 0 | 52.93 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 100,000 |
| Turnover | 31,580 |
| Average price | 0.316 |
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