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 2018-09-26 to 2018-09-27
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 | 6,256,302 | 68,675 | 4.86 | 0.05 | 2018-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,124,107 | 22,500 | 19.51 | 0.02 | 2018-09-27 | |
| 3 | B01673 | 富昌證券有限公司 | 49,000 | 12,500 | 0.04 | 0.01 | 2018-09-27 | |
| 4 | B01284 | 恒生證券有限公司 | 5,283,366 | 8,000 | 4.10 | 0.01 | 2018-09-27 | |
| 5 | C00018 | 恒生銀行有限公司 | 2,348,534 | 6,000 | 1.82 | 0.00 | 2018-09-27 | |
| 6 | B01818 | 一通投資者有限公司 | 136,815 | 4,000 | 0.11 | 0.00 | 2018-09-27 | |
| 7 | B01695 | 大新證券有限公司 | 358,600 | 4,000 | 0.28 | 0.00 | 2018-09-27 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,341,700 | 4,000 | 1.04 | 0.00 | 2018-09-27 | |
| 9 | B01143 | 海通國際證券有限公司 | 95,053 | 3,500 | 0.07 | 0.00 | 2018-09-27 | |
| 10 | B01584 | 致富證券有限公司 | 332,896 | 3,500 | 0.26 | 0.00 | 2018-09-27 | |
| 11 | C00093 | BNP PARIBAS | 1,339,312 | 3,200 | 1.04 | 0.00 | 2018-09-27 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 325,500 | 1,500 | 0.25 | 0.00 | 2018-09-27 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 30,500 | 500 | 0.02 | 0.00 | 2018-09-27 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 339,100 | 500 | 0.26 | 0.00 | 2018-09-27 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 387,500 | 500 | 0.30 | 0.00 | 2018-09-27 | |
| 16 | B01130 | 中銀國際證券有限公司 | 500,500 | -500 | 0.39 | -0.00 | 2018-09-27 | |
| 17 | B01590 | 盈透證券香港有限公司 | 500,000 | -500 | 0.39 | -0.00 | 2018-09-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,561,900 | -1,000 | 1.21 | -0.00 | 2018-09-27 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 331,500 | -1,000 | 0.26 | -0.00 | 2018-09-27 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 282,536 | -2,000 | 0.22 | -0.00 | 2018-09-27 | |
| 21 | C00003 | 東亞銀行有限公司 | 268,900 | -2,000 | 0.21 | -0.00 | 2018-09-27 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 572,024 | -2,500 | 0.44 | -0.00 | 2018-09-27 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 170,500 | -3,500 | 0.13 | -0.00 | 2018-09-27 | |
| 24 | C00074 | DEUTSCHE BANK AG | 819,433 | -19,200 | 0.64 | -0.01 | 2018-09-27 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 4,850,367 | -29,000 | 3.77 | -0.02 | 2018-09-27 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,214,402 | -37,500 | 2.50 | -0.03 | 2018-09-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,778 | -38,175 | 0.06 | -0.03 | 2018-09-27 | |
| 27 | Total changed named holdings | 56,900,125 | 6,000 | 44.19 | 0.00 | |||
| 198 | Unchanged named holdings | 14,834,304 | 0 | 11.52 | 0.00 | |||
| 225 | Total named holdings | 71,734,429 | 6,000 | 55.71 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,657,769 | 0 | 2.06 | 0.00 | |||
| 265 | Total securities in CCASS | 74,392,198 | 6,000 | 57.77 | 0.00 | |||
| Securities not in CCASS | 54,377,582 | -6,000 | 42.23 | -0.00 | ||||
| Issued securities | 128,769,780 | 0 | 100.00 | 0.00 | 10-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-24 |
| Volume | 102,000 |
| Turnover | 2,829,400 |
| Average price | 27.739 |
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