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 2025-10-03 to 2025-10-06
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 | C00042 | 招商永隆銀行有限公司 | 15,503,754 | 60,000 | 0.93 | 0.00 | 2025-10-06 | |
| 2 | B02056 | 瑞邦證券有限公司 | 276,000 | 4,000 | 0.02 | 0.00 | 2025-10-06 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-10-06 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 3,142,700 | -60,000 | 0.19 | -0.00 | 2025-10-06 | |
| 4 | Total changed named holdings | 18,922,454 | 0 | 1.13 | 0.00 | |||
| 194 | Unchanged named holdings | 524,665,722 | 0 | 31.37 | 0.00 | |||
| 198 | Total named holdings | 543,588,176 | 0 | 32.50 | 0.00 | |||
| 64 | Unnamed Investor Participants | 244,540,514 | 0 | 14.62 | 0.00 | |||
| 262 | Total securities in CCASS | 788,128,690 | 0 | 47.12 | 0.00 | |||
| Securities not in CCASS | 884,424,414 | 0 | 52.88 | 0.00 | ||||
| Issued securities | 1,672,553,104 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 64,000 |
| Turnover | 22,720 |
| Average price | 0.355 |
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