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 2017-07-21 to 2017-07-24
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 | 898,136 | 63,000 | 0.31 | 0.02 | 2017-07-24 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,041,015 | 20,000 | 0.36 | 0.01 | 2017-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,790,735 | 5,000 | 1.32 | 0.00 | 2017-07-24 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 393,476 | 5,000 | 0.14 | 0.00 | 2017-07-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,176,669 | 4,000 | 0.41 | 0.00 | 2017-07-24 | |
| 6 | B01772 | 天晟證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 | |
| 7 | B01523 | 長雄證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 467,000 | -4,000 | 0.16 | -0.00 | 2017-07-24 | |
| 9 | C00093 | BNP PARIBAS | 21,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 525,400 | -10,000 | 0.18 | -0.00 | 2017-07-24 | |
| 11 | B01238 | 大業証券有限公司 | 2,600,137 | -12,000 | 0.90 | -0.00 | 2017-07-24 | |
| 12 | B01284 | 恒生證券有限公司 | 2,450,433 | -39,000 | 0.85 | -0.01 | 2017-07-24 | |
| 12 | Total changed named holdings | 13,375,001 | 20,000 | 4.65 | 0.01 | |||
| 156 | Unchanged named holdings | 47,846,802 | 0 | 16.63 | 0.00 | |||
| 168 | Total named holdings | 61,221,803 | 20,000 | 21.28 | 0.00 | |||
| 42 | Unnamed Investor Participants | 12,433,134 | -10,000 | 4.32 | -0.00 | |||
| 210 | Total securities in CCASS | 73,654,937 | 10,000 | 25.60 | 0.00 | |||
| Securities not in CCASS | 214,014,739 | -10,000 | 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 | 2017-07-20 |
| Volume | 98,000 |
| Turnover | 536,370 |
| Average price | 5.473 |
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