大悅城地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 | 2025-11-18 | 2025-11-28 |
CCASS holding changes from 2007-10-11 to 2007-10-12
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 | B01738 | 東航國際金融(香港)有限公司 | 500,000 | 500,000 | 0.09 | 0.09 | 2007-10-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,800 | 64,000 | 0.08 | 0.01 | 2007-10-12 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 100,800 | 54,000 | 0.02 | 0.01 | 2007-10-12 | |
| 4 | B01284 | 恒生證券有限公司 | 328,000 | 48,000 | 0.06 | 0.01 | 2007-10-12 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2007-10-12 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 32,000 | 32,000 | 0.01 | 0.01 | 2007-10-12 | |
| 7 | B01183 | 創興證券有限公司 | 48,000 | 28,000 | 0.01 | 0.01 | 2007-10-12 | |
| 8 | C00002 | 交通銀行信託有限公司 | 46,000 | 26,000 | 0.01 | 0.00 | 2007-10-12 | |
| 9 | C00003 | 東亞銀行有限公司 | 64,000 | 24,000 | 0.01 | 0.00 | 2007-10-12 | |
| 10 | B01130 | 中銀國際證券有限公司 | 252,000 | 22,000 | 0.05 | 0.00 | 2007-10-12 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 30,000 | 20,000 | 0.01 | 0.00 | 2007-10-12 | |
| 12 | B01166 | 景福證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-12 | |
| 13 | B01230 | 高裕證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-12 | |
| 14 | B01298 | 結好證券有限公司 | 38,000 | 18,000 | 0.01 | 0.00 | 2007-10-12 | |
| 15 | B01258 | 中方証券有限公司 | 36,000 | 16,000 | 0.01 | 0.00 | 2007-10-12 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 50,000 | 14,000 | 0.01 | 0.00 | 2007-10-12 | |
| 17 | B01420 | 大一投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-12 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2007-10-12 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 110,000 | 10,000 | 0.02 | 0.00 | 2007-10-12 | |
| 20 | C00010 | 花旗銀行 | 1,841,020 | 10,000 | 0.34 | 0.00 | 2007-10-12 | |
| 21 | B01338 | 英皇證券有限公司 | 382,000 | 10,000 | 0.07 | 0.00 | 2007-10-12 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2007-10-12 | |
| 23 | B01438 | 金利豐證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-12 | |
| 24 | C00037 | 上海商業銀行有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2007-10-12 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 138,000 | 2,000 | 0.03 | 0.00 | 2007-10-12 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 | |
| 27 | B01289 | 南華證券投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 | |
| 28 | B01129 | 宏高證劵有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 | |
| 29 | B01666 | 寶新證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 | |
| 30 | B01351 | 永豐證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 | |
| 32 | B01184 | 華富建業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 | |
| 33 | B01240 | 秦志遠証券有限公司 | 719 | 400 | 0.00 | 0.00 | 2007-10-12 | |
| 34 | B01271 | 恒泰証券有限公司 | 46,000 | -400 | 0.01 | -0.00 | 2007-10-12 | |
| 35 | B01649 | 信達國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-12 | |
| 36 | B01133 | 加皇投資理財有限公司 | 36,000 | -2,000 | 0.01 | -0.00 | 2007-10-12 | |
| 37 | B01247 | 桂洪証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-10-12 | |
| 38 | B01789 | 浩豐證券投資有限公司 | 3,299 | -4,000 | 0.00 | -0.00 | 2007-10-12 | |
| 39 | B01575 | 恒富證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2007-10-12 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2007-10-12 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-10-12 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 16,000 | -8,000 | 0.00 | -0.00 | 2007-10-12 | |
| 43 | B01769 | 一中證券有限公司 | 1,200 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 44 | B01455 | 中潤證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 45 | B01788 | 齊榮證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 46 | B01584 | 致富證券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2007-10-12 | |
| 47 | B01118 | 東亞證券有限公司 | 2,000 | -16,000 | 0.00 | -0.00 | 2007-10-12 | |
| 48 | B01402 | 英明證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2007-10-12 | |
| 49 | B01143 | 海通國際證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-10-12 | |
| 50 | B01322 | 華通證券國際有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-12 | |
| 51 | B01535 | 詠誼證券投資有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2007-10-12 | |
| 52 | B01523 | 長雄證券有限公司 | 120,000 | -30,000 | 0.02 | -0.01 | 2007-10-12 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 510,000 | -32,000 | 0.10 | -0.01 | 2007-10-12 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 730,000 | -40,000 | 0.14 | -0.01 | 2007-10-12 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 50,000 | -46,000 | 0.01 | -0.01 | 2007-10-12 | |
| 56 | B01642 | 飛達證券有限公司 | 3,434,000 | -198,000 | 0.64 | -0.04 | 2007-10-12 | |
| 56 | Total changed named holdings | 9,655,838 | 492,000 | 1.80 | 0.09 | |||
| 42 | Unchanged named holdings | 1,051,999 | 0 | 0.20 | 0.00 | |||
| 98 | Total named holdings | 10,707,837 | 492,000 | 2.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 194,000 | 8,000 | 0.04 | 0.00 | |||
| 102 | Total securities in CCASS | 10,901,837 | 500,000 | 2.04 | 0.09 | |||
| Securities not in CCASS | 524,457,421 | -500,000 | 97.96 | -0.09 | ||||
| Issued securities | 535,359,258 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-10 |
| Volume | 1,546,400 |
| Turnover | 6,028,840 |
| Average price | 3.899 |
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