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 2022-01-03 to 2022-01-04
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 | B01813 | 建銀國際證券有限公司 | 70,831,000 | 340,000 | 8.56 | 0.04 | 2022-01-04 | |
| 2 | B01964 | 鎧盛證劵有限公司 | 666,000 | 142,000 | 0.08 | 0.02 | 2022-01-04 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 152,000 | 43,000 | 0.02 | 0.01 | 2022-01-04 | |
| 4 | B01904 | 華盛資本証券有限公司 | 34,000 | 32,000 | 0.00 | 0.00 | 2022-01-04 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,751,000 | 17,000 | 0.45 | 0.00 | 2022-01-04 | |
| 6 | B02159 | 盈立證券有限公司 | 162,000 | 15,000 | 0.02 | 0.00 | 2022-01-04 | |
| 7 | C00093 | BNP PARIBAS | 373,000 | 11,000 | 0.05 | 0.00 | 2022-01-04 | |
| 8 | B01666 | 寶新證券有限公司 | 1,406,000 | 10,000 | 0.17 | 0.00 | 2022-01-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,039,119 | 2,000 | 20.18 | 0.00 | 2022-01-04 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 129,000 | -2,000 | 0.02 | -0.00 | 2022-01-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,060,819 | -3,000 | 7.01 | -0.00 | 2022-01-04 | |
| 12 | B01918 | 偉祿亞太證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2022-01-04 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 74,471 | -3,000 | 0.01 | -0.00 | 2022-01-04 | |
| 14 | B01590 | 盈透證券香港有限公司 | 190,000 | -12,000 | 0.02 | -0.00 | 2022-01-04 | |
| 15 | B01173 | 日發證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2022-01-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | -18,000 | 0.00 | -0.00 | 2022-01-04 | |
| 17 | B01901 | 招銀國際證券有限公司 | 21,680,870 | -20,000 | 2.62 | -0.00 | 2022-01-04 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 81,000 | -21,000 | 0.01 | -0.00 | 2022-01-04 | |
| 19 | B01447 | 貝塔國際證券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2022-01-04 | |
| 20 | B02194 | 仁和資本有限公司 | 138,000 | -33,000 | 0.02 | -0.00 | 2022-01-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,000 | -49,000 | 0.08 | -0.01 | 2022-01-04 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 500,000 | -55,000 | 0.06 | -0.01 | 2022-01-04 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 30,281,144 | -93,000 | 3.66 | -0.01 | 2022-01-04 | |
| 24 | B02092 | 一盈證券有限公司 | 1,330,000 | -259,000 | 0.16 | -0.03 | 2022-01-04 | |
| 24 | Total changed named holdings | 357,560,423 | 0 | 43.19 | 0.00 | |||
| 31 | Unchanged named holdings | 134,274,187 | 0 | 16.22 | 0.00 | |||
| 55 | Total named holdings | 491,834,610 | 0 | 59.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 491,834,610 | 0 | 59.41 | 0.00 | |||
| Securities not in CCASS | 336,045,390 | 0 | 40.59 | 0.00 | ||||
| Issued securities | 827,880,000 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 915,000 |
| Turnover | 4,007,810 |
| Average price | 4.380 |
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