大悅城地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00207 | 1973-03-06 | 2025-11-18 | 2025-11-28 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | C00039 | 渣打銀行(香港)有限公司 | 1,079,601,393 | 370,000 | 7.59 | 0.00 | 2020-11-20 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 3,496,002 | 200,000 | 0.02 | 0.00 | 2020-11-20 | |
| 3 | B01119 | 時富證券有限公司 | 1,492,000 | 200,000 | 0.01 | 0.00 | 2020-11-20 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 23,237,279 | 164,000 | 0.16 | 0.00 | 2020-11-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 122,815,420 | 146,000 | 0.86 | 0.00 | 2020-11-20 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 892,000 | 94,000 | 0.01 | 0.00 | 2020-11-20 | |
| 7 | B01584 | 致富證券有限公司 | 16,481,378 | 42,000 | 0.12 | 0.00 | 2020-11-20 | |
| 8 | B01184 | 華富建業證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2020-11-20 | |
| 9 | B01818 | 一通投資者有限公司 | 1,423,089 | 24,000 | 0.01 | 0.00 | 2020-11-20 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 23,459,000 | 20,000 | 0.16 | 0.00 | 2020-11-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,836,558 | 8,000 | 2.93 | 0.00 | 2020-11-20 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 296,529,652 | -32 | 2.08 | -0.00 | 2020-11-20 | |
| 13 | C00093 | BNP PARIBAS | 56,287,624 | -2,000 | 0.40 | -0.00 | 2020-11-20 | |
| 14 | C00074 | DEUTSCHE BANK AG | 30,081,285 | -3,968 | 0.21 | -0.00 | 2020-11-20 | |
| 15 | B01284 | 恒生證券有限公司 | 22,664,855 | -18,000 | 0.16 | -0.00 | 2020-11-20 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 21,066,000 | -28,000 | 0.15 | -0.00 | 2020-11-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,436,219 | -30,000 | 0.09 | -0.00 | 2020-11-20 | |
| 18 | B01494 | 高陞證券有限公司 | 150,000 | -30,000 | 0.00 | -0.00 | 2020-11-20 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 175 | -34,000 | 0.00 | -0.00 | 2020-11-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,405,443 | -48,000 | 2.43 | -0.00 | 2020-11-20 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 12,570,006 | -66,000 | 0.09 | -0.00 | 2020-11-20 | |
| 22 | B01143 | 海通國際證券有限公司 | 48,170,684 | -250,000 | 0.34 | -0.00 | 2020-11-20 | |
| 23 | B01590 | 盈透證券香港有限公司 | 74,734,000 | -298,000 | 0.53 | -0.00 | 2020-11-20 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 10,128,000 | -500,000 | 0.07 | -0.00 | 2020-11-20 | |
| 24 | Total changed named holdings | 2,621,018,062 | 0 | 18.42 | 0.00 | |||
| 206 | Unchanged named holdings | 2,428,540,378 | 0 | 17.06 | 0.00 | |||
| 230 | Total named holdings | 5,049,558,440 | 0 | 35.48 | 0.00 | |||
| 25 | Unnamed Investor Participants | 7,459,882 | 0 | 0.05 | 0.00 | |||
| 255 | Total securities in CCASS | 5,057,018,322 | 0 | 35.53 | 0.00 | |||
| Securities not in CCASS | 9,174,106,536 | 0 | 64.47 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 2,044,000 |
| Turnover | 1,030,160 |
| Average price | 0.504 |
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