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 2012-06-01 to 2012-06-04
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 | YOUNG JAMES JOHN | 40,000 | 40,000 | 0.01 | 0.01 | 2012-06-04 | ||
| 2 | B01389 | 中融平和證券有限公司 | 125,000 | 30,000 | 0.04 | 0.01 | 2012-06-04 | |
| 3 | B01284 | 恒生證券有限公司 | 2,182,841 | 10,000 | 0.76 | 0.00 | 2012-06-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 468,889 | -1,000 | 0.16 | -0.00 | 2012-06-04 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 22,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2012-06-04 | |
| 7 | B01289 | 南華證券投資有限公司 | 84,743 | -40,000 | 0.03 | -0.01 | 2012-06-04 | |
| 7 | Total changed named holdings | 2,973,473 | -1,000 | 1.03 | -0.00 | |||
| 176 | Unchanged named holdings | 52,228,756 | 0 | 18.16 | 0.00 | |||
| 183 | Total named holdings | 55,202,229 | -1,000 | 19.19 | 0.00 | |||
| 47 | Unnamed Investor Participants | 10,561,576 | 1,000 | 3.67 | 0.00 | |||
| 230 | Total securities in CCASS | 65,763,805 | 0 | 22.86 | 0.00 | |||
| Securities not in CCASS | 221,905,871 | 0 | 77.14 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 40,000 |
| Turnover | 112,000 |
| Average price | 2.800 |
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