大家樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00039 | 渣打銀行(香港)有限公司 | 57,961,031 | 130,000 | 10.52 | 0.02 | 2007-10-11 | |
| 2 | C00003 | 東亞銀行有限公司 | 346,000 | 70,000 | 0.06 | 0.01 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,153,537 | 60,000 | 24.72 | 0.01 | 2007-10-11 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 8,546,000 | 50,000 | 1.55 | 0.01 | 2007-10-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,112,000 | 48,000 | 0.38 | 0.01 | 2007-10-11 | |
| 6 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 470,000 | 20,000 | 0.09 | 0.00 | 2007-10-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 436,000 | 14,000 | 0.08 | 0.00 | 2007-10-11 | |
| 9 | B01284 | 恒生證券有限公司 | 2,289,300 | 14,000 | 0.42 | 0.00 | 2007-10-11 | |
| 10 | B01649 | 信達國際證券有限公司 | 34,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | C00037 | 上海商業銀行有限公司 | 342,000 | 4,000 | 0.06 | 0.00 | 2007-10-11 | |
| 12 | B01212 | 興業證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01579 | 金杏資本(香港)有限公司 | 50,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | B01340 | 利興股票有限公司 | 62,308 | 300 | 0.01 | 0.00 | 2007-10-11 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 154,000 | -2,000 | 0.03 | -0.00 | 2007-10-11 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 182,000 | -2,000 | 0.03 | -0.00 | 2007-10-11 | |
| 17 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 18 | B01320 | 聯發証劵有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 2,602,177 | -20,000 | 0.47 | -0.00 | 2007-10-11 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 204,000 | -20,000 | 0.04 | -0.00 | 2007-10-11 | |
| 21 | C00010 | 花旗銀行 | 69,642,339 | -66,300 | 12.65 | -0.01 | 2007-10-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,170 | -126,000 | 0.01 | -0.02 | 2007-10-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,261,640 | -136,000 | 3.68 | -0.02 | 2007-10-11 | |
| 23 | Total changed named holdings | 301,939,502 | 64,000 | 54.83 | 0.01 | |||
| 173 | Unchanged named holdings | 24,743,707 | 0 | 4.49 | 0.00 | |||
| 196 | Total named holdings | 326,683,209 | 64,000 | 59.32 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,161,601 | 2,000 | 0.94 | 0.00 | |||
| 225 | Total securities in CCASS | 331,844,810 | 66,000 | 60.26 | 0.01 | |||
| Securities not in CCASS | 218,869,223 | -66,000 | 39.74 | -0.01 | ||||
| Issued securities | 550,714,033 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 366,300 |
| Turnover | 5,275,260 |
| Average price | 14.401 |
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