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 2012-04-23 to 2012-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,802,493 | 169,671 | 8.68 | 0.14 | 2012-04-24 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 488,700 | 34,000 | 0.39 | 0.03 | 2012-04-24 | |
| 3 | C00037 | 上海商業銀行有限公司 | 415,300 | 12,500 | 0.33 | 0.01 | 2012-04-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,417,800 | 12,500 | 1.94 | 0.01 | 2012-04-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,657 | 9,329 | 0.10 | 0.01 | 2012-04-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 313,500 | 6,000 | 0.25 | 0.00 | 2012-04-24 | |
| 7 | B01118 | 東亞證券有限公司 | 611,536 | 2,000 | 0.49 | 0.00 | 2012-04-24 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 330,325 | 2,000 | 0.27 | 0.00 | 2012-04-24 | |
| 9 | B01584 | 致富證券有限公司 | 127,000 | 1,000 | 0.10 | 0.00 | 2012-04-24 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 86,500 | 1,000 | 0.07 | 0.00 | 2012-04-24 | |
| 11 | B01818 | 一通投資者有限公司 | 45,500 | 500 | 0.04 | 0.00 | 2012-04-24 | |
| 12 | B01769 | 一中證券有限公司 | 2,168 | 100 | 0.00 | 0.00 | 2012-04-24 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2012-04-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 622,000 | -1,000 | 0.50 | -0.00 | 2012-04-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 386,500 | -1,000 | 0.31 | -0.00 | 2012-04-24 | |
| 16 | B01231 | 騰達證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 10,500 | -1,500 | 0.01 | -0.00 | 2012-04-24 | |
| 18 | B01673 | 富昌證券有限公司 | 29,700 | -1,500 | 0.02 | -0.00 | 2012-04-24 | |
| 19 | B01326 | 京信證券有限公司 | 400 | -2,000 | 0.00 | -0.00 | 2012-04-24 | |
| 20 | B01415 | 泰山證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 | |
| 21 | B01376 | 大眾証券有限公司 | 0 | -2,600 | 0.00 | -0.00 | 2012-04-24 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 649,700 | -5,000 | 0.52 | -0.00 | 2012-04-24 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 472,700 | -6,000 | 0.38 | -0.00 | 2012-04-24 | |
| 24 | C00010 | 花旗銀行 | 3,894,980 | -10,000 | 3.13 | -0.01 | 2012-04-24 | |
| 25 | B01284 | 恒生證券有限公司 | 3,299,866 | -16,500 | 2.65 | -0.01 | 2012-04-24 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 3,278,451 | -19,000 | 2.63 | -0.02 | 2012-04-24 | |
| 27 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,902,500 | -172,000 | 6.35 | -0.14 | 2012-04-24 | |
| 27 | Total changed named holdings | 36,314,276 | 9,000 | 29.18 | 0.01 | |||
| 169 | Unchanged named holdings | 27,410,010 | 0 | 22.02 | 0.00 | |||
| 196 | Total named holdings | 63,724,286 | 9,000 | 51.20 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,936,600 | -9,000 | 2.36 | -0.01 | |||
| 226 | Total securities in CCASS | 66,660,886 | 0 | 53.56 | 0.00 | |||
| Securities not in CCASS | 57,799,394 | 0 | 46.44 | 0.00 | ||||
| Issued securities | 124,460,280 | 0 | 100.00 | 0.00 | 23-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 295,600 |
| Turnover | 3,993,760 |
| Average price | 13.511 |
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