大生地產發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
CCASS holding changes from 2008-11-14 to 2008-11-17
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 | B01546 | 和豐證券有限公司 | 152,000 | 21,000 | 0.05 | 0.01 | 2008-11-17 | |
| 2 | B01769 | 一中證券有限公司 | 29,263 | -1,000 | 0.01 | -0.00 | 2008-11-17 | |
| 3 | B01662 | 包大衞証券投資有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2008-11-17 | |
| 4 | B01143 | 海通國際證券有限公司 | 207,530 | -20,000 | 0.07 | -0.01 | 2008-11-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,037,502 | -380,122 | 1.75 | -0.13 | 2008-11-17 | |
| 5 | Total changed named holdings | 5,426,295 | -400,122 | 1.89 | -0.14 | |||
| 186 | Unchanged named holdings | 49,979,139 | 0 | 17.37 | 0.00 | |||
| 191 | Total named holdings | 55,405,434 | -400,122 | 19.26 | 0.00 | |||
| 33 | Unnamed Investor Participants | 8,123,576 | 0 | 2.82 | 0.00 | |||
| 224 | Total securities in CCASS | 63,529,010 | -400,122 | 22.08 | -0.14 | |||
| Securities not in CCASS | 224,140,666 | 400,122 | 77.92 | 0.14 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-13 |
| Volume | 21,000 |
| Turnover | 43,890 |
| Average price | 2.090 |
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