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 2022-06-13 to 2022-06-14
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 | B01119 | 時富證券有限公司 | 2,848,000 | 264,000 | 0.02 | 0.00 | 2022-06-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 183,282,420 | 140,000 | 1.29 | 0.00 | 2022-06-14 | |
| 3 | C00010 | 花旗銀行 | 160,903,349 | 102,000 | 1.13 | 0.00 | 2022-06-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,330,959 | 100,000 | 5.73 | 0.00 | 2022-06-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 72,796,100 | 86,000 | 0.51 | 0.00 | 2022-06-14 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 3,662,000 | 60,000 | 0.03 | 0.00 | 2022-06-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,436,279 | 4,000 | 0.09 | 0.00 | 2022-06-14 | |
| 8 | C00093 | BNP PARIBAS | 85,148,279 | -2,000 | 0.60 | -0.00 | 2022-06-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 133,375,000 | -4,000 | 0.94 | -0.00 | 2022-06-14 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 296,587,141 | -20,000 | 2.08 | -0.00 | 2022-06-14 | |
| 11 | B01584 | 致富證券有限公司 | 9,759,378 | -200,000 | 0.07 | -0.00 | 2022-06-14 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 66,221,279 | -230,000 | 0.47 | -0.00 | 2022-06-14 | |
| 13 | B01743 | 世博證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2022-06-14 | |
| 13 | Total changed named holdings | 1,842,350,184 | 0 | 12.95 | 0.00 | |||
| 214 | Unchanged named holdings | 3,192,769,010 | 0 | 22.44 | 0.00 | |||
| 227 | Total named holdings | 5,035,119,194 | 0 | 35.38 | 0.00 | |||
| 32 | Unnamed Investor Participants | 15,594,882 | 0 | 0.11 | 0.00 | |||
| 259 | Total securities in CCASS | 5,050,714,076 | 0 | 35.49 | 0.00 | |||
| Securities not in CCASS | 9,180,410,782 | 0 | 64.51 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 994,000 |
| Turnover | 296,880 |
| Average price | 0.299 |
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