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 2019-02-19 to 2019-02-20
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 | B01240 | 秦志遠証券有限公司 | 75,896 | 5,000 | 0.03 | 0.00 | 2019-02-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 1,000 | 0.00 | 0.00 | 2019-02-20 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 29,000 | 1,000 | 0.01 | 0.00 | 2019-02-20 | |
| 4 | B01769 | 一中證券有限公司 | 49,731 | 450 | 0.02 | 0.00 | 2019-02-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,478,458 | -450 | 1.21 | -0.00 | 2019-02-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-02-20 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 174,912 | -5,000 | 0.06 | -0.00 | 2019-02-20 | |
| 7 | Total changed named holdings | 3,832,997 | 0 | 1.33 | 0.00 | |||
| 143 | Unchanged named holdings | 61,223,156 | 0 | 21.28 | 0.00 | |||
| 150 | Total named holdings | 65,056,153 | 0 | 22.61 | 0.00 | |||
| 46 | Unnamed Investor Participants | 13,061,457 | 0 | 4.54 | 0.00 | |||
| 196 | Total securities in CCASS | 78,117,610 | 0 | 27.16 | 0.00 | |||
| Securities not in CCASS | 209,552,066 | 0 | 72.84 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 7,450 |
| Turnover | 38,769 |
| Average price | 5.204 |
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