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 2018-05-10 to 2018-05-11
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 | C00074 | DEUTSCHE BANK AG | 1,932,250 | 228,000 | 1.51 | 0.18 | 2018-05-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 398,000 | 36,000 | 0.31 | 0.03 | 2018-05-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,961,402 | 11,000 | 2.31 | 0.01 | 2018-05-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,936,245 | 8,500 | 18.65 | 0.01 | 2018-05-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,965 | 6,000 | 0.27 | 0.00 | 2018-05-11 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 302,200 | 4,000 | 0.24 | 0.00 | 2018-05-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 69,500 | 4,000 | 0.05 | 0.00 | 2018-05-11 | |
| 8 | C00093 | BNP PARIBAS | 1,280,679 | 3,500 | 1.00 | 0.00 | 2018-05-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,436,967 | 3,500 | 3.46 | 0.00 | 2018-05-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,835,557 | 2,500 | 5.33 | 0.00 | 2018-05-11 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,058,701 | 2,000 | 0.82 | 0.00 | 2018-05-11 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 185,500 | 2,000 | 0.14 | 0.00 | 2018-05-11 | |
| 13 | C00018 | 恒生銀行有限公司 | 2,058,034 | 2,000 | 1.60 | 0.00 | 2018-05-11 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 27,500 | 2,000 | 0.02 | 0.00 | 2018-05-11 | |
| 15 | B01818 | 一通投資者有限公司 | 115,820 | 1,500 | 0.09 | 0.00 | 2018-05-11 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 600,700 | 1,500 | 0.47 | 0.00 | 2018-05-11 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 193,000 | 1,000 | 0.15 | 0.00 | 2018-05-11 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 23,500 | 1,000 | 0.02 | 0.00 | 2018-05-11 | |
| 19 | B01118 | 東亞證券有限公司 | 422,136 | 1,000 | 0.33 | 0.00 | 2018-05-11 | |
| 20 | B01144 | 德豐証劵投資有限公司 | 2,000 | -500 | 0.00 | -0.00 | 2018-05-11 | |
| 21 | B02002 | 新城晉峰證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2018-05-11 | |
| 22 | B01651 | 明漢證券有限公司 | 9,300 | -500 | 0.01 | -0.00 | 2018-05-11 | |
| 23 | B01581 | 滙富金融服務有限公司 | 30,500 | -500 | 0.02 | -0.00 | 2018-05-11 | |
| 24 | B01119 | 時富證券有限公司 | 376,400 | -1,000 | 0.29 | -0.00 | 2018-05-11 | |
| 25 | B01584 | 致富證券有限公司 | 272,320 | -1,000 | 0.21 | -0.00 | 2018-05-11 | |
| 26 | B01938 | 興證國際證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2018-05-11 | |
| 27 | B01284 | 恒生證券有限公司 | 4,845,866 | -1,500 | 3.78 | -0.00 | 2018-05-11 | |
| 28 | B01590 | 盈透證券香港有限公司 | 572,500 | -1,500 | 0.45 | -0.00 | 2018-05-11 | |
| 29 | C00037 | 上海商業銀行有限公司 | 437,000 | -2,000 | 0.34 | -0.00 | 2018-05-11 | |
| 30 | B01695 | 大新證券有限公司 | 289,100 | -2,000 | 0.23 | -0.00 | 2018-05-11 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 300,000 | -2,000 | 0.23 | -0.00 | 2018-05-11 | |
| 32 | C00003 | 東亞銀行有限公司 | 254,900 | -3,000 | 0.20 | -0.00 | 2018-05-11 | |
| 33 | C00010 | 花旗銀行 | 3,314,785 | -3,000 | 2.58 | -0.00 | 2018-05-11 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 1,361,200 | -7,000 | 1.06 | -0.01 | 2018-05-11 | |
| 35 | B01328 | 萬興証券有限公司 | 6,000 | -10,000 | 0.00 | -0.01 | 2018-05-11 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,060,848 | -246,000 | 1.61 | -0.19 | 2018-05-11 | |
| 36 | Total changed named holdings | 61,324,375 | 38,000 | 47.79 | 0.03 | |||
| 181 | Unchanged named holdings | 10,116,358 | 0 | 7.88 | 0.00 | |||
| 217 | Total named holdings | 71,440,733 | 38,000 | 55.67 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,665,300 | 0 | 2.08 | 0.00 | |||
| 256 | Total securities in CCASS | 74,106,033 | 38,000 | 57.74 | 0.03 | |||
| Securities not in CCASS | 54,227,747 | -38,000 | 42.26 | -0.03 | ||||
| Issued securities | 128,333,780 | 0 | 100.00 | 0.00 | 9-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 112,000 |
| Turnover | 3,384,297 |
| Average price | 30.217 |
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