大快活集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01130 | 中銀國際證券有限公司 | 596,700 | 48,000 | 0.47 | 0.04 | 2010-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,090,117 | 33,000 | 16.78 | 0.03 | 2010-01-06 | |
| 3 | B01284 | 恒生證券有限公司 | 3,581,566 | 30,500 | 2.85 | 0.02 | 2010-01-06 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 589,700 | 20,000 | 0.47 | 0.02 | 2010-01-06 | |
| 5 | B01137 | 周生生證劵有限公司 | 52,600 | 7,000 | 0.04 | 0.01 | 2010-01-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,516,300 | 2,500 | 2.00 | 0.00 | 2010-01-06 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 267,200 | 2,000 | 0.21 | 0.00 | 2010-01-06 | |
| 8 | B01118 | 東亞證券有限公司 | 437,436 | -3,000 | 0.35 | -0.00 | 2010-01-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,000 | -5,000 | 1.20 | -0.00 | 2010-01-06 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,192,200 | -5,000 | 0.95 | -0.00 | 2010-01-06 | |
| 11 | B01252 | 協聯證劵有限公司 | 21,500 | -5,000 | 0.02 | -0.00 | 2010-01-06 | |
| 12 | B01651 | 明漢證券有限公司 | 13,000 | -5,000 | 0.01 | -0.00 | 2010-01-06 | |
| 13 | B01584 | 致富證券有限公司 | 292,000 | -5,500 | 0.23 | -0.00 | 2010-01-06 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 229,800 | -10,000 | 0.18 | -0.01 | 2010-01-06 | |
| 15 | B01183 | 創興證券有限公司 | 193,801 | -10,000 | 0.15 | -0.01 | 2010-01-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 3,781,973 | -15,000 | 3.01 | -0.01 | 2010-01-06 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 140,500 | -15,000 | 0.11 | -0.01 | 2010-01-06 | |
| 18 | B01666 | 寶新證券有限公司 | 47,000 | -25,000 | 0.04 | -0.02 | 2010-01-06 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 112,425 | -45,000 | 0.09 | -0.04 | 2010-01-06 | |
| 19 | Total changed named holdings | 36,658,818 | -5,500 | 29.17 | -0.00 | |||
| 190 | Unchanged named holdings | 29,439,653 | 0 | 23.42 | 0.00 | |||
| 209 | Total named holdings | 66,098,471 | -5,500 | 52.59 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,975,100 | 0 | 3.16 | 0.00 | |||
| 245 | Total securities in CCASS | 70,073,571 | -5,500 | 55.75 | -0.00 | |||
| Securities not in CCASS | 55,613,209 | 5,500 | 44.25 | 0.00 | ||||
| Issued securities | 125,686,780 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 165,000 |
| Turnover | 1,278,310 |
| Average price | 7.747 |
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