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 2017-07-20 to 2017-07-21
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 | C00037 | 上海商業銀行有限公司 | 835,136 | 37,000 | 0.29 | 0.01 | 2017-07-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,785,735 | 9,000 | 1.32 | 0.00 | 2017-07-21 | |
| 3 | B01356 | 滙業證券有限公司 | 6,259 | 5,000 | 0.00 | 0.00 | 2017-07-21 | |
| 4 | B01700 | 滙信理財有限公司 | 102,300 | 4,000 | 0.04 | 0.00 | 2017-07-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,172,669 | -2,000 | 0.41 | -0.00 | 2017-07-21 | |
| 7 | B01788 | 齊榮證券有限公司 | 53,000 | -2,000 | 0.02 | -0.00 | 2017-07-21 | |
| 8 | B01238 | 大業証券有限公司 | 2,612,137 | -6,000 | 0.91 | -0.00 | 2017-07-21 | |
| 9 | B01284 | 恒生證券有限公司 | 2,489,433 | -6,000 | 0.87 | -0.00 | 2017-07-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,438,824 | -41,000 | 1.20 | -0.01 | 2017-07-21 | |
| 10 | Total changed named holdings | 14,509,493 | -1,000 | 5.04 | -0.00 | |||
| 158 | Unchanged named holdings | 46,692,310 | 0 | 16.23 | 0.00 | |||
| 168 | Total named holdings | 61,201,803 | -1,000 | 21.28 | 0.00 | |||
| 43 | Unnamed Investor Participants | 12,443,134 | 0 | 4.33 | 0.00 | |||
| 211 | Total securities in CCASS | 73,644,937 | -1,000 | 25.60 | -0.00 | |||
| Securities not in CCASS | 214,024,739 | 1,000 | 74.40 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 55,000 |
| Turnover | 297,410 |
| Average price | 5.407 |
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