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 2012-04-19 to 2012-04-20
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 | 2,388,800 | 93,500 | 1.92 | 0.08 | 2012-04-20 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 88,500 | 23,500 | 0.07 | 0.02 | 2012-04-20 | |
| 3 | C00037 | 上海商業銀行有限公司 | 401,300 | 19,000 | 0.32 | 0.02 | 2012-04-20 | |
| 4 | B01118 | 東亞證券有限公司 | 598,536 | 16,000 | 0.48 | 0.01 | 2012-04-20 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 662,700 | 10,500 | 0.53 | 0.01 | 2012-04-20 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 478,700 | 10,000 | 0.39 | 0.01 | 2012-04-20 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 212,500 | 10,000 | 0.17 | 0.01 | 2012-04-20 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 325,325 | 10,000 | 0.26 | 0.01 | 2012-04-20 | |
| 9 | B01584 | 致富證券有限公司 | 124,500 | 7,000 | 0.10 | 0.01 | 2012-04-20 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 10,500 | 6,000 | 0.01 | 0.00 | 2012-04-20 | |
| 11 | B01404 | 港股通証券有限公司 | 15,000 | 2,500 | 0.01 | 0.00 | 2012-04-20 | |
| 12 | B01590 | 盈透證券香港有限公司 | 385,000 | 2,000 | 0.31 | 0.00 | 2012-04-20 | |
| 13 | B01787 | 蘇佩瓚證券有限公司 | 22,500 | 2,000 | 0.02 | 0.00 | 2012-04-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,741,950 | 1,500 | 8.65 | 0.00 | 2012-04-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,948,000 | 500 | 3.18 | 0.00 | 2012-04-20 | |
| 16 | B01695 | 大新證券有限公司 | 113,500 | 500 | 0.09 | 0.00 | 2012-04-20 | |
| 17 | B01769 | 一中證券有限公司 | 2,268 | 400 | 0.00 | 0.00 | 2012-04-20 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 116,000 | -500 | 0.09 | -0.00 | 2012-04-20 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 218,100 | -1,000 | 0.18 | -0.00 | 2012-04-20 | |
| 20 | C00002 | 交通銀行信託有限公司 | 170,514 | -2,000 | 0.14 | -0.00 | 2012-04-20 | |
| 21 | B01575 | 恒富證券有限公司 | 98,600 | -3,000 | 0.08 | -0.00 | 2012-04-20 | |
| 22 | B01130 | 中銀國際證券有限公司 | 623,000 | -10,500 | 0.50 | -0.01 | 2012-04-20 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 3,323,251 | -21,000 | 2.67 | -0.02 | 2012-04-20 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 2,283,818 | -32,000 | 1.84 | -0.03 | 2012-04-20 | |
| 25 | C00074 | DEUTSCHE BANK AG | 9,951,000 | -50,000 | 8.01 | -0.04 | 2012-04-20 | |
| 26 | B01284 | 恒生證券有限公司 | 3,327,866 | -81,500 | 2.68 | -0.07 | 2012-04-20 | |
| 26 | Total changed named holdings | 40,631,728 | 13,400 | 32.70 | 0.01 | |||
| 173 | Unchanged named holdings | 23,063,558 | 0 | 18.56 | 0.00 | |||
| 199 | Total named holdings | 63,695,286 | 13,400 | 51.26 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,965,600 | -6,000 | 2.39 | -0.00 | |||
| 230 | Total securities in CCASS | 66,660,886 | 7,400 | 53.65 | 0.01 | |||
| Securities not in CCASS | 57,587,394 | -7,400 | 46.35 | -0.01 | ||||
| Issued securities | 124,248,280 | 0 | 100.00 | 0.00 | 5-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 289,900 |
| Turnover | 3,798,440 |
| Average price | 13.103 |
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