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 2021-08-05 to 2021-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,088,994 | 10,000 | 1.07 | 0.00 | 2021-08-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 161,000 | 10,000 | 0.06 | 0.00 | 2021-08-06 | |
| 3 | B01818 | 一通投資者有限公司 | 105,400 | 3,000 | 0.04 | 0.00 | 2021-08-06 | |
| 4 | C00037 | 上海商業銀行有限公司 | 2,178,156 | 2,000 | 0.76 | 0.00 | 2021-08-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,000 | 1,000 | 0.03 | 0.00 | 2021-08-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 333,000 | -1,000 | 0.12 | -0.00 | 2021-08-06 | |
| 7 | B01284 | 恒生證券有限公司 | 2,562,060 | -25,000 | 0.89 | -0.01 | 2021-08-06 | |
| 7 | Total changed named holdings | 8,519,610 | 0 | 2.96 | 0.00 | |||
| 133 | Unchanged named holdings | 57,169,570 | 0 | 19.87 | 0.00 | |||
| 140 | Total named holdings | 65,689,180 | 0 | 22.83 | 0.00 | |||
| 50 | Unnamed Investor Participants | 13,789,781 | 0 | 4.79 | 0.00 | |||
| 190 | Total securities in CCASS | 79,478,961 | 0 | 27.63 | 0.00 | |||
| Securities not in CCASS | 208,190,715 | 0 | 72.37 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 26,000 |
| Turnover | 107,240 |
| Average price | 4.125 |
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