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 2013-07-18 to 2013-07-19
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 | C00039 | 渣打銀行(香港)有限公司 | 7,581,100 | 46,500 | 6.02 | 0.04 | 2013-07-19 | |
| 2 | C00010 | 花旗銀行 | 2,062,480 | 26,000 | 1.64 | 0.02 | 2013-07-19 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 328,200 | 10,000 | 0.26 | 0.01 | 2013-07-19 | |
| 4 | B01284 | 恒生證券有限公司 | 3,719,366 | 8,500 | 2.95 | 0.01 | 2013-07-19 | |
| 5 | B01695 | 大新證券有限公司 | 144,100 | 5,000 | 0.11 | 0.00 | 2013-07-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,500 | 5,000 | 0.02 | 0.00 | 2013-07-19 | |
| 7 | C00037 | 上海商業銀行有限公司 | 595,900 | 4,000 | 0.47 | 0.00 | 2013-07-19 | |
| 8 | B01118 | 東亞證券有限公司 | 727,736 | 4,000 | 0.58 | 0.00 | 2013-07-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,882,249 | 3,500 | 3.08 | 0.00 | 2013-07-19 | |
| 10 | B01220 | 永安祥証劵有限公司 | 14,000 | 2,500 | 0.01 | 0.00 | 2013-07-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 145,000 | 1,500 | 0.12 | 0.00 | 2013-07-19 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 708,825 | 1,000 | 0.56 | 0.00 | 2013-07-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,701,100 | -500 | 10.08 | -0.00 | 2013-07-19 | |
| 14 | B01184 | 華富建業證券有限公司 | 3,500 | -500 | 0.00 | -0.00 | 2013-07-19 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 29,000 | -1,000 | 0.02 | -0.00 | 2013-07-19 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2013-07-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,400 | -5,000 | 0.36 | -0.00 | 2013-07-19 | |
| 18 | C00002 | 交通銀行信託有限公司 | 297,314 | -10,000 | 0.24 | -0.01 | 2013-07-19 | |
| 19 | B01842 | 交銀國際證券有限公司 | 780,000 | -100,500 | 0.62 | -0.08 | 2013-07-19 | |
| 19 | Total changed named holdings | 34,198,770 | -3,000 | 27.15 | -0.00 | |||
| 183 | Unchanged named holdings | 33,198,636 | 0 | 26.36 | 0.00 | |||
| 202 | Total named holdings | 67,397,406 | -3,000 | 53.51 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,743,600 | 0 | 2.18 | 0.00 | |||
| 240 | Total securities in CCASS | 70,141,006 | -3,000 | 55.68 | -0.00 | |||
| Securities not in CCASS | 55,822,774 | 3,000 | 44.32 | 0.00 | ||||
| Issued securities | 125,963,780 | 0 | 100.00 | 0.00 | 12-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 136,500 |
| Turnover | 2,225,317 |
| Average price | 16.303 |
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