大發地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06111 | 2018-10-11 | 2023-03-31 | 2024-10-29 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | C00074 | DEUTSCHE BANK AG | 1,630,458 | 297,790 | 0.20 | 0.04 | 2019-11-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 204,941 | 46,000 | 0.02 | 0.01 | 2019-11-18 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2019-11-18 | |
| 4 | B01904 | 華盛資本証券有限公司 | 25,000 | 21,000 | 0.00 | 0.00 | 2019-11-18 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-18 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 30,000 | 19,000 | 0.00 | 0.00 | 2019-11-18 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 241,000 | 15,000 | 0.03 | 0.00 | 2019-11-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,000 | 13,000 | 0.05 | 0.00 | 2019-11-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 47,000 | 6,000 | 0.01 | 0.00 | 2019-11-18 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 3,969,000 | 4,000 | 0.48 | 0.00 | 2019-11-18 | |
| 11 | C00093 | BNP PARIBAS | 18,000 | 3,000 | 0.00 | 0.00 | 2019-11-18 | |
| 12 | B01184 | 華富建業證券有限公司 | 82,000 | 1,000 | 0.01 | 0.00 | 2019-11-18 | |
| 13 | C00048 | 集友銀行有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2019-11-18 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-11-18 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 87,000 | -5,000 | 0.01 | -0.00 | 2019-11-18 | |
| 16 | B01818 | 一通投資者有限公司 | 22,000 | -23,000 | 0.00 | -0.00 | 2019-11-18 | |
| 17 | B01700 | 滙信理財有限公司 | 2,000 | -29,000 | 0.00 | -0.00 | 2019-11-18 | |
| 18 | B01964 | 鎧盛證劵有限公司 | 1,826,000 | -32,000 | 0.22 | -0.00 | 2019-11-18 | |
| 19 | B01948 | 財通國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2019-11-18 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 84,416,320 | -54,000 | 10.20 | -0.01 | 2019-11-18 | |
| 21 | B02092 | 一盈證券有限公司 | 852,000 | -104,000 | 0.10 | -0.01 | 2019-11-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,210 | -189,790 | 0.04 | -0.02 | 2019-11-18 | |
| 22 | Total changed named holdings | 94,262,929 | 0 | 11.39 | 0.00 | |||
| 37 | Unchanged named holdings | 254,748,872 | 0 | 30.77 | 0.00 | |||
| 59 | Total named holdings | 349,011,801 | 0 | 42.16 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 349,027,801 | 0 | 42.16 | 0.00 | |||
| Securities not in CCASS | 478,852,199 | 0 | 57.84 | 0.00 | ||||
| Issued securities | 827,880,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-14 |
| Volume | 738,000 |
| Turnover | 4,080,940 |
| Average price | 5.530 |
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