德祥地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | C00033 | 中國銀行(香港)有限公司 | 13,907,900 | 30,000 | 1.45 | 0.00 | 2021-06-18 | |
| 2 | C00010 | 花旗銀行 | 29,219,027 | 3,000 | 3.04 | 0.00 | 2021-06-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,826,809 | 1,000 | 0.50 | 0.00 | 2021-06-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,602,765 | -34,000 | 0.27 | -0.00 | 2021-06-18 | |
| 4 | Total changed named holdings | 50,556,501 | 0 | 5.27 | 0.00 | |||
| 271 | Unchanged named holdings | 883,067,981 | 0 | 91.97 | 0.00 | |||
| 275 | Total named holdings | 933,624,482 | 0 | 97.23 | 0.00 | |||
| 84 | Unnamed Investor Participants | 6,573,749 | 0 | 0.68 | 0.00 | |||
| 359 | Total securities in CCASS | 940,198,231 | 0 | 97.92 | 0.00 | |||
| Securities not in CCASS | 19,977,179 | 0 | 2.08 | 0.00 | ||||
| Issued securities | 960,175,410 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 39,000 |
| Turnover | 38,960 |
| Average price | 0.999 |
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