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 2020-01-06 to 2020-01-07
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 | B01818 | 一通投資者有限公司 | 45,460 | 20,000 | 0.02 | 0.01 | 2020-01-07 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,295,015 | 16,000 | 0.45 | 0.01 | 2020-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,215,613 | 2,000 | 1.12 | 0.00 | 2020-01-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 96,000 | 1,000 | 0.03 | 0.00 | 2020-01-07 | |
| 5 | B01584 | 致富證券有限公司 | 115,467 | -3,000 | 0.04 | -0.00 | 2020-01-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 229,240 | -3,000 | 0.08 | -0.00 | 2020-01-07 | |
| 7 | B01525 | 祺昌證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2020-01-07 | |
| 8 | B01700 | 滙信理財有限公司 | 168,300 | -11,000 | 0.06 | -0.00 | 2020-01-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | -16,000 | 0.03 | -0.01 | 2020-01-07 | |
| 9 | Total changed named holdings | 5,248,095 | 0 | 1.82 | 0.00 | |||
| 141 | Unchanged named holdings | 59,835,743 | 0 | 20.80 | 0.00 | |||
| 150 | Total named holdings | 65,083,838 | 0 | 22.62 | 0.00 | |||
| 47 | Unnamed Investor Participants | 13,769,457 | 0 | 4.79 | 0.00 | |||
| 197 | Total securities in CCASS | 78,853,295 | 0 | 27.41 | 0.00 | |||
| Securities not in CCASS | 208,816,381 | 0 | 72.59 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-十二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 42,000 |
| Turnover | 194,950 |
| Average price | 4.642 |
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