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 2011-08-08 to 2011-08-09
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 | B01284 | 恒生證券有限公司 | 3,373,066 | 95,000 | 2.69 | 0.08 | 2011-08-09 | |
| 2 | B01649 | 信達國際證券有限公司 | 82,000 | 72,000 | 0.07 | 0.06 | 2011-08-09 | |
| 3 | C00003 | 東亞銀行有限公司 | 192,400 | 65,000 | 0.15 | 0.05 | 2011-08-09 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 9,655,500 | 30,000 | 7.71 | 0.02 | 2011-08-09 | |
| 5 | C00010 | 花旗銀行 | 4,704,580 | 29,500 | 3.76 | 0.02 | 2011-08-09 | |
| 6 | B01389 | 中融平和證券有限公司 | 25,000 | 20,000 | 0.02 | 0.02 | 2011-08-09 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 218,900 | 16,000 | 0.17 | 0.01 | 2011-08-09 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 71,000 | 13,000 | 0.06 | 0.01 | 2011-08-09 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,797,800 | 7,500 | 2.23 | 0.01 | 2011-08-09 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,088,300 | 6,000 | 0.87 | 0.00 | 2011-08-09 | |
| 11 | B01584 | 致富證券有限公司 | 213,500 | 6,000 | 0.17 | 0.00 | 2011-08-09 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 133,325 | 5,000 | 0.11 | 0.00 | 2011-08-09 | |
| 13 | B01678 | 佳隆證券有限公司 | 9,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 278,000 | 4,000 | 0.22 | 0.00 | 2011-08-09 | |
| 15 | B01184 | 華富建業證券有限公司 | 8,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 201,000 | 3,000 | 0.16 | 0.00 | 2011-08-09 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 399,700 | 3,000 | 0.32 | 0.00 | 2011-08-09 | |
| 18 | B01653 | 偉民股票買賣有限公司 | 16,000 | 2,000 | 0.01 | 0.00 | 2011-08-09 | |
| 19 | B01695 | 大新證券有限公司 | 92,700 | 2,000 | 0.07 | 0.00 | 2011-08-09 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2011-08-09 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,500 | 1,500 | 0.04 | 0.00 | 2011-08-09 | |
| 22 | B01130 | 中銀國際證券有限公司 | 670,500 | 1,000 | 0.54 | 0.00 | 2011-08-09 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 36,000 | 1,000 | 0.03 | 0.00 | 2011-08-09 | |
| 24 | B01144 | 德豐証劵投資有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 25 | B01700 | 滙信理財有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 26 | B01137 | 周生生證劵有限公司 | 25,100 | 500 | 0.02 | 0.00 | 2011-08-09 | |
| 27 | B01118 | 東亞證券有限公司 | 509,536 | 500 | 0.41 | 0.00 | 2011-08-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,500 | -1,000 | 1.02 | -0.00 | 2011-08-09 | |
| 29 | B01818 | 一通投資者有限公司 | 17,500 | -1,000 | 0.01 | -0.00 | 2011-08-09 | |
| 30 | B01425 | 偉富證劵有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2011-08-09 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-08-09 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 578,700 | -1,500 | 0.46 | -0.00 | 2011-08-09 | |
| 33 | B01650 | 金鑾證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-08-09 | |
| 34 | B01842 | 交銀國際證券有限公司 | 77,000 | -2,500 | 0.06 | -0.00 | 2011-08-09 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 387,000 | -3,000 | 0.31 | -0.00 | 2011-08-09 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 49,600 | -3,000 | 0.04 | -0.00 | 2011-08-09 | |
| 37 | B01423 | 信誠證券有限公司 | 16,000 | -4,000 | 0.01 | -0.00 | 2011-08-09 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 39,000 | -5,000 | 0.03 | -0.00 | 2011-08-09 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 217,100 | -6,000 | 0.17 | -0.00 | 2011-08-09 | |
| 40 | B01761 | 高氏兄弟証券有限公司 | 2,000 | -8,000 | 0.00 | -0.01 | 2011-08-09 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | -10,000 | 0.02 | -0.01 | 2011-08-09 | |
| 42 | B01686 | 第一上海證券有限公司 | 110,000 | -10,000 | 0.09 | -0.01 | 2011-08-09 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 3,183,551 | -14,000 | 2.54 | -0.01 | 2011-08-09 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,816,357 | -27,500 | 10.24 | -0.02 | 2011-08-09 | |
| 45 | B01143 | 海通國際證券有限公司 | 146,000 | -28,000 | 0.12 | -0.02 | 2011-08-09 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 67,500 | -32,500 | 0.05 | -0.03 | 2011-08-09 | |
| 47 | B01590 | 盈透證券香港有限公司 | 709,000 | -41,500 | 0.57 | -0.03 | 2011-08-09 | |
| 48 | B01343 | 展兆投資有限公司 | 19,000 | -50,000 | 0.02 | -0.04 | 2011-08-09 | |
| 49 | B01089 | 滙豐金融證券(香港)有限公司 | 1,250,000 | -140,500 | 1.00 | -0.11 | 2011-08-09 | |
| 49 | Total changed named holdings | 45,856,215 | 2,000 | 36.63 | 0.00 | |||
| 152 | Unchanged named holdings | 24,416,072 | 0 | 19.50 | 0.00 | |||
| 201 | Total named holdings | 70,272,287 | 2,000 | 56.13 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,194,100 | 0 | 2.55 | 0.00 | |||
| 236 | Total securities in CCASS | 73,466,387 | 2,000 | 58.68 | 0.00 | |||
| Securities not in CCASS | 51,737,893 | -2,000 | 41.32 | -0.00 | ||||
| Issued securities | 125,204,280 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 565,000 |
| Turnover | 6,564,990 |
| Average price | 11.619 |
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