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 2025-11-03 to 2025-11-04
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 | 3,074,432 | 16,000 | 0.18 | 0.00 | 2025-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,926,617 | -4,000 | 6.87 | -0.00 | 2025-11-04 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2025-11-04 | |
| 3 | Total changed named holdings | 118,001,049 | 0 | 7.06 | 0.00 | |||
| 192 | Unchanged named holdings | 425,203,743 | 0 | 25.42 | 0.00 | |||
| 195 | Total named holdings | 543,204,792 | 0 | 32.48 | 0.00 | |||
| 64 | Unnamed Investor Participants | 244,780,514 | 0 | 14.64 | 0.00 | |||
| 259 | Total securities in CCASS | 787,985,306 | 0 | 47.11 | 0.00 | |||
| Securities not in CCASS | 884,567,798 | 0 | 52.89 | 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 | 2025-10-31 |
| Volume | 16,000 |
| Turnover | 5,360 |
| Average price | 0.335 |
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