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 2021-03-01 to 2021-03-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,000 | 158,000 | 0.04 | 0.02 | 2021-03-02 | |
| 2 | B01964 | 鎧盛證劵有限公司 | 704,000 | 139,000 | 0.09 | 0.02 | 2021-03-02 | |
| 3 | B02092 | 一盈證券有限公司 | 1,350,000 | 120,000 | 0.16 | 0.01 | 2021-03-02 | |
| 4 | B01904 | 華盛資本証券有限公司 | 30,000 | 28,000 | 0.00 | 0.00 | 2021-03-02 | |
| 5 | B01918 | 偉祿亞太證券有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2021-03-02 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 4,204,439 | 16,000 | 0.51 | 0.00 | 2021-03-02 | |
| 7 | B01700 | 滙信理財有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2021-03-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 167,000 | 9,000 | 0.02 | 0.00 | 2021-03-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,341,675 | 7,000 | 20.33 | 0.00 | 2021-03-02 | |
| 10 | B01818 | 一通投資者有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2021-03-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 35,447,000 | 5,000 | 4.28 | 0.00 | 2021-03-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,000 | 4,000 | 0.11 | 0.00 | 2021-03-02 | |
| 13 | B02133 | 中國證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2021-03-02 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-03-02 | |
| 15 | B01184 | 華富建業證券有限公司 | 29,358,000 | -7,000 | 3.55 | -0.00 | 2021-03-02 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2021-03-02 | |
| 17 | B01130 | 中銀國際證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2021-03-02 | |
| 18 | B01284 | 恒生證券有限公司 | 275,000 | -10,000 | 0.03 | -0.00 | 2021-03-02 | |
| 19 | B01696 | 亨達証券有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2021-03-02 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 113,000 | -11,000 | 0.01 | -0.00 | 2021-03-02 | |
| 21 | B01974 | 雅利多證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2021-03-02 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 137,000 | -14,000 | 0.02 | -0.00 | 2021-03-02 | |
| 23 | B01852 | 裕承環球市場有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2021-03-02 | |
| 24 | C00093 | BNP PARIBAS | 87,988 | -16,800 | 0.01 | -0.00 | 2021-03-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 220,000 | -20,000 | 0.03 | -0.00 | 2021-03-02 | |
| 26 | B01863 | 微投證券國際(香港)有限公司 | 82,000 | -25,000 | 0.01 | -0.00 | 2021-03-02 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,542,000 | -45,000 | 0.19 | -0.01 | 2021-03-02 | |
| 28 | B01938 | 興證國際證券有限公司 | 1,279,000 | -47,000 | 0.15 | -0.01 | 2021-03-02 | |
| 29 | B01666 | 寶新證券有限公司 | 21,000 | -50,000 | 0.00 | -0.01 | 2021-03-02 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,735,000 | -108,000 | 0.21 | -0.01 | 2021-03-02 | |
| 31 | C00074 | DEUTSCHE BANK AG | 722,302 | -113,200 | 0.09 | -0.01 | 2021-03-02 | |
| 31 | Total changed named holdings | 247,068,404 | 0 | 29.84 | 0.00 | |||
| 27 | Unchanged named holdings | 247,827,336 | 0 | 29.94 | 0.00 | |||
| 58 | Total named holdings | 494,895,740 | 0 | 59.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 494,895,740 | 0 | 59.78 | 0.00 | |||
| Securities not in CCASS | 332,984,260 | 0 | 40.22 | 0.00 | ||||
| Issued securities | 827,880,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 1,004,000 |
| Turnover | 6,810,860 |
| Average price | 6.784 |
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