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 2011-10-12 to 2011-10-13
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 | C00033 | 中國銀行(香港)有限公司 | 3,328,551 | 22,500 | 2.66 | 0.02 | 2011-10-13 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 154,200 | 18,500 | 0.12 | 0.01 | 2011-10-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,876,300 | 18,500 | 2.30 | 0.01 | 2011-10-13 | |
| 4 | C00002 | 交通銀行信託有限公司 | 343,014 | 11,000 | 0.27 | 0.01 | 2011-10-13 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 25,000 | 10,000 | 0.02 | 0.01 | 2011-10-13 | |
| 6 | C00037 | 上海商業銀行有限公司 | 436,800 | 10,000 | 0.35 | 0.01 | 2011-10-13 | |
| 7 | B01137 | 周生生證劵有限公司 | 28,100 | 6,000 | 0.02 | 0.00 | 2011-10-13 | |
| 8 | B01732 | 盈泰證券有限公司 | 5,500 | 5,500 | 0.00 | 0.00 | 2011-10-13 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 13,000 | 3,500 | 0.01 | 0.00 | 2011-10-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,500 | 2,500 | 0.09 | 0.00 | 2011-10-13 | |
| 11 | C00010 | 花旗銀行 | 5,027,480 | 2,000 | 4.02 | 0.00 | 2011-10-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,977,500 | 1,000 | 3.18 | 0.00 | 2011-10-13 | |
| 13 | B01169 | 大眾金融証券有限公司 | 21,000 | 1,000 | 0.02 | 0.00 | 2011-10-13 | |
| 14 | B01470 | 鴻昇證券有限公司 | 10,325 | 325 | 0.01 | 0.00 | 2011-10-13 | |
| 15 | B01586 | 鴻運証券有限公司 | 0 | -325 | 0.00 | -0.00 | 2011-10-13 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 234,500 | -2,000 | 0.19 | -0.00 | 2011-10-13 | |
| 17 | B01118 | 東亞證券有限公司 | 523,536 | -2,000 | 0.42 | -0.00 | 2011-10-13 | |
| 18 | B01284 | 恒生證券有限公司 | 3,593,566 | -3,000 | 2.88 | -0.00 | 2011-10-13 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 31,500 | -5,000 | 0.03 | -0.00 | 2011-10-13 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 81,500 | -6,000 | 0.07 | -0.00 | 2011-10-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -6,500 | 0.00 | -0.01 | 2011-10-13 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 370,600 | -11,500 | 0.30 | -0.01 | 2011-10-13 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 344,000 | -27,000 | 0.28 | -0.02 | 2011-10-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,022,750 | -43,000 | 9.62 | -0.03 | 2011-10-13 | |
| 24 | Total changed named holdings | 33,566,222 | 6,000 | 26.86 | 0.00 | |||
| 185 | Unchanged named holdings | 35,267,364 | 0 | 28.22 | 0.00 | |||
| 209 | Total named holdings | 68,833,586 | 6,000 | 55.07 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,211,600 | 0 | 2.57 | 0.00 | |||
| 243 | Total securities in CCASS | 72,045,186 | 6,000 | 57.64 | 0.00 | |||
| Securities not in CCASS | 52,938,094 | -6,000 | 42.36 | -0.00 | ||||
| Issued securities | 124,983,280 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 135,000 |
| Turnover | 1,292,085 |
| Average price | 9.571 |
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