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 2021-06-25 to 2021-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,187,144 | 130,000 | 3.65 | 0.02 | 2021-06-28 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 186,000 | 82,000 | 0.02 | 0.01 | 2021-06-28 | |
| 3 | B01818 | 一通投資者有限公司 | 48,000 | 45,000 | 0.01 | 0.01 | 2021-06-28 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2021-06-28 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 265,000 | 26,000 | 0.03 | 0.00 | 2021-06-28 | |
| 6 | C00093 | BNP PARIBAS | 228,069 | 18,000 | 0.03 | 0.00 | 2021-06-28 | |
| 7 | B01964 | 鎧盛證劵有限公司 | 214,000 | 18,000 | 0.03 | 0.00 | 2021-06-28 | |
| 8 | B02159 | 盈立證券有限公司 | 94,000 | 17,000 | 0.01 | 0.00 | 2021-06-28 | |
| 9 | B01184 | 華富建業證券有限公司 | 5,475,000 | 17,000 | 0.66 | 0.00 | 2021-06-28 | |
| 10 | B01143 | 海通國際證券有限公司 | 2,377,000 | 8,000 | 0.29 | 0.00 | 2021-06-28 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2021-06-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2021-06-28 | |
| 13 | B02133 | 中國證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2021-06-28 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2021-06-28 | |
| 15 | B01904 | 華盛資本証券有限公司 | 42,000 | -6,000 | 0.01 | -0.00 | 2021-06-28 | |
| 16 | B01696 | 亨達証券有限公司 | 13,000 | -8,000 | 0.00 | -0.00 | 2021-06-28 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-06-28 | |
| 18 | B02059 | 金源證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2021-06-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 999,000 | -18,000 | 0.12 | -0.00 | 2021-06-28 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,379,000 | -34,000 | 0.17 | -0.00 | 2021-06-28 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 6,000 | -39,000 | 0.00 | -0.00 | 2021-06-28 | |
| 22 | B02092 | 一盈證券有限公司 | 1,068,000 | -40,000 | 0.13 | -0.00 | 2021-06-28 | |
| 23 | C00010 | 花旗銀行 | 1,024,504 | -44,998 | 0.12 | -0.01 | 2021-06-28 | |
| 24 | B01901 | 招銀國際證券有限公司 | 29,289,000 | -48,000 | 3.54 | -0.01 | 2021-06-28 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 105,000 | -66,000 | 0.01 | -0.01 | 2021-06-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,460,114 | -67,002 | 20.35 | -0.01 | 2021-06-28 | |
| 26 | Total changed named holdings | 241,597,831 | 0 | 29.18 | 0.00 | |||
| 29 | Unchanged named holdings | 257,262,909 | 0 | 31.07 | 0.00 | |||
| 55 | Total named holdings | 498,860,740 | 0 | 60.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 498,860,740 | 0 | 60.26 | 0.00 | |||
| Securities not in CCASS | 329,019,260 | 0 | 39.74 | 0.00 | ||||
| Issued securities | 827,880,000 | 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 | 2021-06-24 |
| Volume | 698,000 |
| Turnover | 4,288,650 |
| Average price | 6.144 |
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