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 2025-04-01 to 2025-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 18,000 | 0.04 | 0.01 | 2025-04-02 | |
| 2 | B01584 | 致富證券有限公司 | 114,467 | 13,000 | 0.04 | 0.00 | 2025-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,149,275 | -1,000 | 1.09 | -0.00 | 2025-04-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 451,000 | -30,000 | 0.16 | -0.01 | 2025-04-02 | |
| 4 | Total changed named holdings | 3,818,742 | 0 | 1.33 | 0.00 | |||
| 128 | Unchanged named holdings | 59,617,199 | 0 | 20.72 | 0.00 | |||
| 132 | Total named holdings | 63,435,941 | 0 | 22.05 | 0.00 | |||
| 48 | Unnamed Investor Participants | 20,238,820 | 0 | 7.04 | 0.00 | |||
| 180 | Total securities in CCASS | 83,674,761 | 0 | 29.09 | 0.00 | |||
| Securities not in CCASS | 203,994,915 | 0 | 70.91 | 0.00 | ||||
| Issued securities | 287,669,676 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-31 |
| Volume | 38,000 |
| Turnover | 63,650 |
| Average price | 1.675 |
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