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 2024-04-26 to 2024-04-29
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 | B01955 | 富途證券國際(香港)有限公司 | 123,638,100 | 790,300 | 0.87 | 0.01 | 2024-04-29 | |
| 2 | B01695 | 大新證券有限公司 | 12,319,004 | 400,000 | 0.09 | 0.00 | 2024-04-29 | |
| 3 | B01590 | 盈透證券香港有限公司 | 215,703,000 | 110,000 | 1.52 | 0.00 | 2024-04-29 | |
| 4 | B01423 | 信誠證券有限公司 | 4,545,214 | 100,000 | 0.03 | 0.00 | 2024-04-29 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 9,250,000 | 100,000 | 0.06 | 0.00 | 2024-04-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 298,468,864 | 100,000 | 2.10 | 0.00 | 2024-04-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,131,326 | 84,000 | 1.62 | 0.00 | 2024-04-29 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 202,600,744 | 70,000 | 1.42 | 0.00 | 2024-04-29 | |
| 9 | C00093 | BNP PARIBAS | 57,167,837 | 32,000 | 0.40 | 0.00 | 2024-04-29 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 2,477,588 | 22,000 | 0.02 | 0.00 | 2024-04-29 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 11,758,000 | 12,000 | 0.08 | 0.00 | 2024-04-29 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 45,158,879 | 10,000 | 0.32 | 0.00 | 2024-04-29 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 44,959,000 | 8,000 | 0.32 | 0.00 | 2024-04-29 | |
| 14 | B01184 | 華富建業證券有限公司 | 66,000 | 6,000 | 0.00 | 0.00 | 2024-04-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,048,099 | 2,000 | 0.05 | 0.00 | 2024-04-29 | |
| 16 | B01769 | 一中證券有限公司 | 10,215 | -1,624 | 0.00 | -0.00 | 2024-04-29 | |
| 17 | C00010 | 花旗銀行 | 155,255,618 | -12,000 | 1.09 | -0.00 | 2024-04-29 | |
| 18 | C00048 | 集友銀行有限公司 | 4,060,378 | -50,000 | 0.03 | -0.00 | 2024-04-29 | |
| 19 | C00088 | 招商銀行股份有限公司 | 51,625,000 | -56,000 | 0.36 | -0.00 | 2024-04-29 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 11,594,358 | -108,676 | 0.08 | -0.00 | 2024-04-29 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 55,187,000 | -376,000 | 0.39 | -0.00 | 2024-04-29 | |
| 22 | B01673 | 富昌證券有限公司 | 17,824,005 | -600,000 | 0.13 | -0.00 | 2024-04-29 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 818,937,393 | -642,000 | 5.75 | -0.00 | 2024-04-29 | |
| 23 | Total changed named holdings | 2,380,785,622 | 0 | 16.73 | 0.00 | |||
| 188 | Unchanged named holdings | 2,579,072,152 | 0 | 18.12 | 0.00 | |||
| 211 | Total named holdings | 4,959,857,774 | 0 | 34.85 | 0.00 | |||
| 32 | Unnamed Investor Participants | 17,542,882 | 0 | 0.12 | 0.00 | |||
| 243 | Total securities in CCASS | 4,977,400,656 | 0 | 34.98 | 0.00 | |||
| Securities not in CCASS | 9,253,724,202 | 0 | 65.02 | 0.00 | ||||
| Issued securities | 14,231,124,858 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 4,658,376 |
| Turnover | 971,031 |
| Average price | 0.208 |
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