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 2025-06-04 to 2025-06-05
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 | B01353 | 大華繼顯(香港)有限公司 | 7,740,303 | 400,000 | 0.46 | 0.02 | 2025-06-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,534 | 1,000 | 0.00 | 0.00 | 2025-06-05 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,978,445 | -1,000 | 0.12 | -0.00 | 2025-06-05 | |
| 4 | B01415 | 泰山證券有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2025-06-05 | |
| 4 | Total changed named holdings | 9,720,282 | 0 | 0.58 | 0.00 | |||
| 190 | Unchanged named holdings | 534,207,811 | 0 | 31.94 | 0.00 | |||
| 194 | Total named holdings | 543,928,093 | 0 | 32.52 | 0.00 | |||
| 64 | Unnamed Investor Participants | 243,900,514 | 0 | 14.58 | 0.00 | |||
| 258 | Total securities in CCASS | 787,828,607 | 0 | 47.10 | 0.00 | |||
| Securities not in CCASS | 884,724,497 | 0 | 52.90 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 0 |
| Turnover | 0 |
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