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 2009-01-09 to 2009-01-12
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 | 116,488,659 | 141,905 | 21.01 | 0.03 | 2009-01-12 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 1,023,900 | 30,000 | 0.18 | 0.01 | 2009-01-12 | |
| 3 | C00010 | 花旗銀行 | 28,895,087 | 18,000 | 5.21 | 0.00 | 2009-01-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 342,000 | 10,000 | 0.06 | 0.00 | 2009-01-12 | |
| 5 | B01604 | 萬海證券（香港）有限公司 | 13,336,000 | 10,000 | 2.41 | 0.00 | 2009-01-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 656,500 | 8,000 | 0.12 | 0.00 | 2009-01-12 | |
| 7 | C00037 | 上海商業銀行有限公司 | 178,000 | 2,000 | 0.03 | 0.00 | 2009-01-12 | |
| 8 | B01415 | 泰山證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-12 | |
| 9 | B01421 | 環一證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-01-12 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 3,314 | 664 | 0.00 | 0.00 | 2009-01-12 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 144,000 | -2,000 | 0.03 | -0.00 | 2009-01-12 | |
| 12 | B01590 | 盈透證券香港有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-01-12 | |
| 13 | B01584 | 致富證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2009-01-12 | |
| 14 | B01230 | 高裕證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-01-12 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,708,000 | -4,000 | 0.31 | -0.00 | 2009-01-12 | |
| 16 | B01118 | 東亞證券有限公司 | 238,000 | -4,000 | 0.04 | -0.00 | 2009-01-12 | |
| 17 | B01184 | 華富建業證券有限公司 | 30,000 | -4,000 | 0.01 | -0.00 | 2009-01-12 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 105,605 | -4,000 | 0.02 | -0.00 | 2009-01-12 | |
| 19 | C00002 | 交通銀行信託有限公司 | 72,000 | -10,000 | 0.01 | -0.00 | 2009-01-12 | |
| 20 | B01673 | 富昌證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-01-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,894,789 | -23,200 | 26.49 | -0.00 | 2009-01-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -34,664 | 0.00 | -0.01 | 2009-01-12 | |
| 23 | B01284 | 恒生證券有限公司 | 1,360,300 | -36,000 | 0.25 | -0.01 | 2009-01-12 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -72,705 | 0.00 | -0.01 | 2009-01-12 | |
| 24 | Total changed named holdings | 311,522,154 | 14,000 | 56.19 | 0.00 | |||
| 145 | Unchanged named holdings | 18,530,055 | 0 | 3.34 | 0.00 | |||
| 169 | Total named holdings | 330,052,209 | 14,000 | 59.53 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,433,201 | 0 | 0.98 | 0.00 | |||
| 197 | Total securities in CCASS | 335,485,410 | 14,000 | 60.51 | 0.00 | |||
| Securities not in CCASS | 218,946,623 | -14,000 | 39.49 | -0.00 | ||||
| Issued securities | 554,432,033 | 0 | 100.00 | 0.00 | 9-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-08 |
| Volume | 232,664 |
| Turnover | 3,458,587 |
| Average price | 14.865 |
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