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 2012-01-05 to 2012-01-06
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 | B01439 | 大德證券(亞洲)有限公司 | 232,000 | 7,000 | 0.08 | 0.00 | 2012-01-06 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 1,129,463 | -3,000 | 0.39 | -0.00 | 2012-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,076,163 | -4,000 | 1.42 | -0.00 | 2012-01-06 | |
| 3 | Total changed named holdings | 5,437,626 | 0 | 1.89 | 0.00 | |||
| 176 | Unchanged named holdings | 50,485,290 | 0 | 17.55 | 0.00 | |||
| 179 | Total named holdings | 55,922,916 | 0 | 19.44 | 0.00 | |||
| 45 | Unnamed Investor Participants | 9,997,576 | 0 | 3.48 | 0.00 | |||
| 224 | Total securities in CCASS | 65,920,492 | 0 | 22.92 | 0.00 | |||
| Securities not in CCASS | 221,749,184 | 0 | 77.08 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 7,000 |
| Turnover | 20,160 |
| Average price | 2.880 |
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