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 2025-02-07 to 2025-02-10
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 | C00002 | 交通銀行信託有限公司 | 7,941,491 | 100,000 | 0.47 | 0.01 | 2025-02-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 19,711,236 | 60,000 | 1.18 | 0.00 | 2025-02-10 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,611,931 | 15,023 | 0.10 | 0.00 | 2025-02-10 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 14,843,754 | 12,000 | 0.89 | 0.00 | 2025-02-10 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,534 | 1,000 | 0.00 | 0.00 | 2025-02-10 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,640,204 | -1,000 | 0.10 | -0.00 | 2025-02-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 33,582,256 | -12,000 | 2.01 | -0.00 | 2025-02-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,214 | -20,000 | 0.04 | -0.00 | 2025-02-10 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,335,608 | -60,000 | 0.14 | -0.00 | 2025-02-10 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 10,783,753 | -80,000 | 0.64 | -0.00 | 2025-02-10 | |
| 10 | Total changed named holdings | 93,115,981 | 15,023 | 5.57 | 0.00 | |||
| 191 | Unchanged named holdings | 450,429,560 | 0 | 26.93 | 0.00 | |||
| 201 | Total named holdings | 543,545,541 | 15,023 | 32.50 | 0.00 | |||
| 65 | Unnamed Investor Participants | 243,743,504 | 0 | 14.57 | 0.00 | |||
| 266 | Total securities in CCASS | 787,289,045 | 15,023 | 47.07 | 0.00 | |||
| Securities not in CCASS | 885,264,059 | -15,023 | 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 | 2025-02-06 |
| Volume | 176,000 |
| Turnover | 57,440 |
| Average price | 0.326 |
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