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 2010-10-25 to 2010-10-26
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 | C00010 | 花旗銀行 | 3,096,580 | 80,000 | 2.46 | 0.06 | 2010-10-26 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 147,000 | 50,000 | 0.12 | 0.04 | 2010-10-26 | |
| 3 | B01183 | 創興證券有限公司 | 156,301 | 31,500 | 0.12 | 0.03 | 2010-10-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,899,800 | 18,000 | 2.31 | 0.01 | 2010-10-26 | |
| 5 | B01356 | 滙業證券有限公司 | 17,500 | 10,000 | 0.01 | 0.01 | 2010-10-26 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 22,700 | 9,000 | 0.02 | 0.01 | 2010-10-26 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 567,200 | 4,000 | 0.45 | 0.00 | 2010-10-26 | |
| 8 | B01761 | 高氏兄弟証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-26 | |
| 9 | B01340 | 利興股票有限公司 | 4,002 | 3,000 | 0.00 | 0.00 | 2010-10-26 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,181,451 | 2,000 | 2.53 | 0.00 | 2010-10-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 222,514 | 1,500 | 0.18 | 0.00 | 2010-10-26 | |
| 12 | B01818 | 一通投資者有限公司 | 8,001 | -1,000 | 0.01 | -0.00 | 2010-10-26 | |
| 13 | B01584 | 致富證券有限公司 | 190,500 | -1,500 | 0.15 | -0.00 | 2010-10-26 | |
| 14 | C00037 | 上海商業銀行有限公司 | 434,300 | -2,000 | 0.35 | -0.00 | 2010-10-26 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 13,000 | -2,000 | 0.01 | -0.00 | 2010-10-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,500 | -4,000 | 0.97 | -0.00 | 2010-10-26 | |
| 17 | B01284 | 恒生證券有限公司 | 2,925,066 | -5,500 | 2.33 | -0.00 | 2010-10-26 | |
| 18 | B01416 | 滙盈證券有限公司 | 33,900 | -20,000 | 0.03 | -0.02 | 2010-10-26 | |
| 19 | B01588 | 利星行證券有限公司 | 2,000 | -30,000 | 0.00 | -0.02 | 2010-10-26 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 2,654,318 | -39,000 | 2.11 | -0.03 | 2010-10-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,205,229 | -95,000 | 16.87 | -0.08 | 2010-10-26 | |
| 21 | Total changed named holdings | 39,000,862 | 13,000 | 31.02 | 0.01 | |||
| 173 | Unchanged named holdings | 27,838,037 | 0 | 22.14 | 0.00 | |||
| 194 | Total named holdings | 66,838,899 | 13,000 | 53.17 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,286,600 | 0 | 2.61 | 0.00 | |||
| 231 | Total securities in CCASS | 70,125,499 | 13,000 | 55.78 | 0.01 | |||
| Securities not in CCASS | 55,584,281 | -13,000 | 44.22 | -0.01 | ||||
| Issued securities | 125,709,780 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 242,500 |
| Turnover | 2,365,530 |
| Average price | 9.755 |
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