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 2015-04-24 to 2015-04-27
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 | B01668 | 耀才證券國際(香港)有限公司 | 515,500 | 103,000 | 0.18 | 0.04 | 2015-04-27 | |
| 2 | B01525 | 祺昌證券有限公司 | 96,000 | 20,000 | 0.03 | 0.01 | 2015-04-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 15,000 | 11,000 | 0.01 | 0.00 | 2015-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,862,188 | 10,000 | 1.69 | 0.00 | 2015-04-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,331,959 | -3,000 | 0.46 | -0.00 | 2015-04-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,404,091 | -8,000 | 1.18 | -0.00 | 2015-04-27 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,938,886 | -20,000 | 0.67 | -0.01 | 2015-04-27 | |
| 8 | B01771 | 星火證券有限公司 | 0 | -21,000 | 0.00 | -0.01 | 2015-04-27 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 197,015 | -28,000 | 0.07 | -0.01 | 2015-04-27 | |
| 10 | B01444 | 粵興證券有限公司 | 586,000 | -60,000 | 0.20 | -0.02 | 2015-04-27 | |
| 10 | Total changed named holdings | 12,946,639 | 4,000 | 4.50 | 0.00 | |||
| 153 | Unchanged named holdings | 42,886,737 | 0 | 14.91 | 0.00 | |||
| 163 | Total named holdings | 55,833,376 | 4,000 | 19.41 | 0.00 | |||
| 41 | Unnamed Investor Participants | 13,224,825 | 0 | 4.60 | 0.00 | |||
| 204 | Total securities in CCASS | 69,058,201 | 4,000 | 24.01 | 0.00 | |||
| Securities not in CCASS | 218,611,475 | -4,000 | 75.99 | -0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 156,000 |
| Turnover | 627,240 |
| Average price | 4.021 |
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