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 2025-10-06 to 2025-10-08
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 | B01955 | 富途證券國際(香港)有限公司 | 2,970,432 | 16,000 | 0.18 | 0.00 | 2025-10-08 | |
| 2 | B02056 | 瑞邦證券有限公司 | 280,000 | 4,000 | 0.02 | 0.00 | 2025-10-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,214 | -4,000 | 0.03 | -0.00 | 2025-10-08 | |
| 4 | B01523 | 長雄證券有限公司 | 312,837 | -16,000 | 0.02 | -0.00 | 2025-10-08 | |
| 4 | Total changed named holdings | 4,127,483 | 0 | 0.25 | 0.00 | |||
| 194 | Unchanged named holdings | 539,460,693 | 0 | 32.25 | 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 | 2025-10-03 |
| Volume | 20,000 |
| Turnover | 7,260 |
| Average price | 0.363 |
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