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 2012-12-18 to 2012-12-19
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 | 12,050,658 | 25,000 | 9.63 | 0.02 | 2012-12-19 | |
| 2 | B01284 | 恒生證券有限公司 | 3,696,366 | 22,500 | 2.95 | 0.02 | 2012-12-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,203,942 | 18,000 | 4.96 | 0.01 | 2012-12-19 | |
| 4 | C00037 | 上海商業銀行有限公司 | 605,400 | 14,500 | 0.48 | 0.01 | 2012-12-19 | |
| 5 | C00002 | 交通銀行信託有限公司 | 342,314 | 14,000 | 0.27 | 0.01 | 2012-12-19 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 185,000 | 12,000 | 0.15 | 0.01 | 2012-12-19 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 16,500 | 10,000 | 0.01 | 0.01 | 2012-12-19 | |
| 8 | B01169 | 大眾金融証券有限公司 | 29,000 | 5,000 | 0.02 | 0.00 | 2012-12-19 | |
| 9 | B01184 | 華富建業證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2012-12-19 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 310,000 | 2,000 | 0.25 | 0.00 | 2012-12-19 | |
| 11 | B01767 | 新基立證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 | |
| 12 | B01415 | 泰山證券有限公司 | 12,000 | 2,000 | 0.01 | 0.00 | 2012-12-19 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 158,500 | 2,000 | 0.13 | 0.00 | 2012-12-19 | |
| 14 | C00010 | 花旗銀行 | 2,038,180 | 2,000 | 1.63 | 0.00 | 2012-12-19 | |
| 15 | C00003 | 東亞銀行有限公司 | 182,400 | 1,500 | 0.15 | 0.00 | 2012-12-19 | |
| 16 | B01280 | 永發証券有限公司 | 35,500 | 1,500 | 0.03 | 0.00 | 2012-12-19 | |
| 17 | B01584 | 致富證券有限公司 | 92,500 | 1,500 | 0.07 | 0.00 | 2012-12-19 | |
| 18 | B01818 | 一通投資者有限公司 | 44,000 | 1,000 | 0.04 | 0.00 | 2012-12-19 | |
| 19 | B01183 | 創興證券有限公司 | 293,101 | 1,000 | 0.23 | 0.00 | 2012-12-19 | |
| 20 | B01118 | 東亞證券有限公司 | 776,736 | 1,000 | 0.62 | 0.00 | 2012-12-19 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 6,721 | 1,000 | 0.01 | 0.00 | 2012-12-19 | |
| 22 | B01699 | 元富證券(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 | |
| 23 | B01695 | 大新證券有限公司 | 142,100 | -1,500 | 0.11 | -0.00 | 2012-12-19 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 132,000 | -1,500 | 0.11 | -0.00 | 2012-12-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 186,000 | -2,000 | 0.15 | -0.00 | 2012-12-19 | |
| 26 | B01700 | 滙信理財有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 27 | B01433 | 興偉聯合證券有限公司 | 5,400 | -2,000 | 0.00 | -0.00 | 2012-12-19 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 364,800 | -3,000 | 0.29 | -0.00 | 2012-12-19 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 336,600 | -4,500 | 0.27 | -0.00 | 2012-12-19 | |
| 30 | C00018 | 恒生銀行有限公司 | 1,629,034 | -5,000 | 1.30 | -0.00 | 2012-12-19 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 444,600 | -8,000 | 0.36 | -0.01 | 2012-12-19 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 388,200 | -9,500 | 0.31 | -0.01 | 2012-12-19 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,200 | -49,000 | 0.48 | -0.04 | 2012-12-19 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 3,682,949 | -55,500 | 2.94 | -0.04 | 2012-12-19 | |
| 34 | Total changed named holdings | 35,007,701 | -2,000 | 27.97 | -0.00 | |||
| 165 | Unchanged named holdings | 27,940,275 | 0 | 22.32 | 0.00 | |||
| 199 | Total named holdings | 62,947,976 | -2,000 | 50.29 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,833,100 | 2,000 | 2.26 | 0.00 | |||
| 236 | Total securities in CCASS | 65,781,076 | 0 | 52.56 | 0.00 | |||
| Securities not in CCASS | 59,376,704 | 0 | 47.44 | 0.00 | ||||
| Issued securities | 125,157,780 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 224,500 |
| Turnover | 3,667,400 |
| Average price | 16.336 |
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