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 2010-06-03 to 2010-06-04
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 | 98,777,259 | 598,600 | 17.64 | 0.11 | 2010-06-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | 98,000 | 0.02 | 0.02 | 2010-06-04 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 94,074 | 40,000 | 0.02 | 0.01 | 2010-06-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 661,600 | 28,000 | 0.12 | 0.01 | 2010-06-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,126 | 14,000 | 0.04 | 0.00 | 2010-06-04 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 1,094,400 | 4,000 | 0.20 | 0.00 | 2010-06-04 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 418,000 | 2,000 | 0.07 | 0.00 | 2010-06-04 | |
| 8 | B01415 | 泰山證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2010-06-04 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 5,900 | -2,000 | 0.00 | -0.00 | 2010-06-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 20,001 | -2,000 | 0.00 | -0.00 | 2010-06-04 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 329,049 | -2,000 | 0.06 | -0.00 | 2010-06-04 | |
| 12 | B01552 | 嘉利證券投資有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2010-06-04 | |
| 13 | B01356 | 滙業證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-06-04 | |
| 14 | B01416 | 滙盈證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-06-04 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2010-06-04 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 240,000 | -6,000 | 0.04 | -0.00 | 2010-06-04 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 492,240 | -10,000 | 0.09 | -0.00 | 2010-06-04 | |
| 18 | B01284 | 恒生證券有限公司 | 1,895,300 | -16,000 | 0.34 | -0.00 | 2010-06-04 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 32,426 | -18,000 | 0.01 | -0.00 | 2010-06-04 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 2,488,200 | -22,000 | 0.44 | -0.00 | 2010-06-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,979,147 | -666,600 | 28.93 | -0.12 | 2010-06-04 | |
| 21 | Total changed named holdings | 268,917,722 | 22,000 | 48.02 | 0.00 | |||
| 156 | Unchanged named holdings | 81,936,964 | 0 | 14.63 | 0.00 | |||
| 177 | Total named holdings | 350,854,686 | 22,000 | 62.65 | 0.00 | |||
| 27 | Unnamed Investor Participants | 18,247,200 | -2,000 | 3.26 | -0.00 | |||
| 204 | Total securities in CCASS | 369,101,886 | 20,000 | 65.91 | 0.00 | |||
| Securities not in CCASS | 190,882,147 | -20,000 | 34.09 | -0.00 | ||||
| Issued securities | 559,984,033 | 0 | 100.00 | 0.00 | 3-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 154,000 |
| Turnover | 2,809,760 |
| Average price | 18.245 |
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