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 2021-10-07 to 2021-10-08
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 | C00002 | 交通銀行信託有限公司 | 15,016,405 | 1,800,000 | 0.11 | 0.01 | 2021-10-08 | |
| 2 | B01590 | 盈透證券香港有限公司 | 126,179,000 | 1,100,000 | 0.89 | 0.01 | 2021-10-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 33,376,006 | 408,000 | 0.23 | 0.00 | 2021-10-08 | |
| 4 | C00010 | 花旗銀行 | 159,586,014 | 198,000 | 1.12 | 0.00 | 2021-10-08 | |
| 5 | B01423 | 信誠證券有限公司 | 3,797,214 | 178,000 | 0.03 | 0.00 | 2021-10-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 168,927,420 | 100,000 | 1.19 | 0.00 | 2021-10-08 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 25,522,000 | 100,000 | 0.18 | 0.00 | 2021-10-08 | |
| 8 | C00093 | BNP PARIBAS | 83,546,124 | 98,000 | 0.59 | 0.00 | 2021-10-08 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 35,305,000 | 68,000 | 0.25 | 0.00 | 2021-10-08 | |
| 10 | B01937 | 長江證券經紀(香港)有限公司 | 54,000 | 54,000 | 0.00 | 0.00 | 2021-10-08 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,794,246 | 26,000 | 1.91 | 0.00 | 2021-10-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,586,001 | 8,000 | 0.19 | 0.00 | 2021-10-08 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,008,175 | -2,000 | 0.01 | -0.00 | 2021-10-08 | |
| 14 | B01575 | 恒富證券有限公司 | 430,000 | -28,000 | 0.00 | -0.00 | 2021-10-08 | |
| 15 | B01818 | 一通投資者有限公司 | 2,287,089 | -30,000 | 0.02 | -0.00 | 2021-10-08 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 39,900,000 | -32,000 | 0.28 | -0.00 | 2021-10-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,300,120 | -36,000 | 0.09 | -0.00 | 2021-10-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,190,002 | -40,000 | 0.02 | -0.00 | 2021-10-08 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 54,595,000 | -40,000 | 0.38 | -0.00 | 2021-10-08 | |
| 20 | B01284 | 恒生證券有限公司 | 40,004,855 | -62,000 | 0.28 | -0.00 | 2021-10-08 | |
| 21 | B01743 | 世博證券有限公司 | 60,000 | -82,000 | 0.00 | -0.00 | 2021-10-08 | |
| 22 | B01584 | 致富證券有限公司 | 16,789,378 | -160,000 | 0.12 | -0.00 | 2021-10-08 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 1,083,198,393 | -290,000 | 7.61 | -0.00 | 2021-10-08 | |
| 24 | B01118 | 東亞證券有限公司 | 6,773,000 | -500,000 | 0.05 | -0.00 | 2021-10-08 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 14,276,000 | -650,000 | 0.10 | -0.00 | 2021-10-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,341,472 | -746,000 | 5.94 | -0.01 | 2021-10-08 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 2,740,000 | -1,440,000 | 0.02 | -0.01 | 2021-10-08 | |
| 27 | Total changed named holdings | 3,074,582,914 | 0 | 21.60 | 0.00 | |||
| 204 | Unchanged named holdings | 1,962,308,218 | 0 | 13.79 | 0.00 | |||
| 231 | Total named holdings | 5,036,891,132 | 0 | 35.39 | 0.00 | |||
| 29 | Unnamed Investor Participants | 13,424,882 | -207,000 | 0.09 | -0.00 | |||
| 260 | Total securities in CCASS | 5,050,316,014 | -207,000 | 35.49 | -0.00 | |||
| Securities not in CCASS | 9,180,808,844 | 207,000 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 5,346,000 |
| Turnover | 2,234,750 |
| Average price | 0.418 |
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