大悅城地產有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00207	1973-03-06	2025-11-18	2025-11-28	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-18 to 2012-04-19

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	B01727	工銀亞洲証券有限公司	6,000	2,000	0.00	0.00	2012-04-19
2	B01086	光大證券投資服務（香港）有限公司	70,800	-2,000	0.01	-0.00	2012-04-19
2		Total changed named holdings	76,800	0	0.01	0.00
116		Unchanged named holdings	152,362,337	0	28.46	0.00
118		Total named holdings	152,439,137	0	28.47	0.00
2		Unnamed Investor Participants	140,000	0	0.03	0.00
120		Total securities in CCASS	152,579,137	0	28.50	0.00
		Securities not in CCASS	382,780,121	0	71.50	0.00
		Issued securities	535,359,258	0	100.00	0.00	31-三月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-04-17
Volume	2,000
Turnover	2,300
Average price	1.150

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