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 2025-08-04 to 2025-08-05
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 | C00010 | 花旗銀行 | 30,376,418 | 3,076 | 1.82 | 0.00 | 2025-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,683,069 | -3,076 | 6.86 | -0.00 | 2025-08-05 | |
| 2 | Total changed named holdings | 145,059,487 | 0 | 8.67 | 0.00 | |||
| 195 | Unchanged named holdings | 398,676,979 | 0 | 23.84 | 0.00 | |||
| 197 | Total named holdings | 543,736,466 | 0 | 32.51 | 0.00 | |||
| 65 | Unnamed Investor Participants | 244,240,514 | 0 | 14.60 | 0.00 | |||
| 262 | Total securities in CCASS | 787,976,980 | 0 | 47.11 | 0.00 | |||
| Securities not in CCASS | 884,576,124 | 0 | 52.89 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 0 |
| Turnover | 0 |
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