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 2011-05-24 to 2011-05-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,921,000 | 28,500 | 2.32 | 0.02 | 2011-05-25 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 363,000 | 24,500 | 0.29 | 0.02 | 2011-05-25 | |
| 3 | B01649 | 信達國際證券有限公司 | 310,000 | 18,000 | 0.25 | 0.01 | 2011-05-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,365,451 | 10,500 | 2.67 | 0.01 | 2011-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,500 | 4,000 | 1.02 | 0.00 | 2011-05-25 | |
| 6 | B01818 | 一通投資者有限公司 | 21,000 | 1,000 | 0.02 | 0.00 | 2011-05-25 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 688,000 | -3,000 | 0.55 | -0.00 | 2011-05-25 | |
| 8 | B01137 | 周生生證劵有限公司 | 35,600 | -4,000 | 0.03 | -0.00 | 2011-05-25 | |
| 9 | B01421 | 環一證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2011-05-25 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,804,800 | -8,500 | 2.23 | -0.01 | 2011-05-25 | |
| 11 | B01686 | 第一上海證券有限公司 | 130,000 | -20,000 | 0.10 | -0.02 | 2011-05-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,795,029 | -41,000 | 12.55 | -0.03 | 2011-05-25 | |
| 12 | Total changed named holdings | 27,721,380 | 6,000 | 22.03 | 0.00 | |||
| 183 | Unchanged named holdings | 42,748,317 | 0 | 33.98 | 0.00 | |||
| 195 | Total named holdings | 70,469,697 | 6,000 | 56.01 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,224,100 | 4,000 | 2.56 | 0.00 | |||
| 229 | Total securities in CCASS | 73,693,797 | 10,000 | 58.57 | 0.01 | |||
| Securities not in CCASS | 52,120,483 | -10,000 | 41.43 | -0.01 | ||||
| Issued securities | 125,814,280 | 0 | 100.00 | 0.00 | 19-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 83,500 |
| Turnover | 892,020 |
| Average price | 10.683 |
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