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 2019-11-07 to 2019-11-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 564,524 | 14,500 | 0.44 | 0.01 | 2019-11-08 | |
| 2 | B01695 | 大新證券有限公司 | 467,600 | 10,000 | 0.36 | 0.01 | 2019-11-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,511,506 | 6,434 | 4.25 | 0.00 | 2019-11-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 554,500 | 3,500 | 0.43 | 0.00 | 2019-11-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,924,508 | 3,000 | 3.03 | 0.00 | 2019-11-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,075,904 | 3,000 | 0.83 | 0.00 | 2019-11-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,108 | 2,000 | 0.09 | 0.00 | 2019-11-08 | |
| 8 | C00010 | 花旗銀行 | 3,078,680 | 2,000 | 2.38 | 0.00 | 2019-11-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 592,000 | 1,500 | 0.46 | 0.00 | 2019-11-08 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 41,500 | 1,500 | 0.03 | 0.00 | 2019-11-08 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 831,000 | 1,000 | 0.64 | 0.00 | 2019-11-08 | |
| 12 | B01209 | 茂宸證券有限公司 | 75,000 | 1,000 | 0.06 | 0.00 | 2019-11-08 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 260,000 | 500 | 0.20 | 0.00 | 2019-11-08 | |
| 14 | B01906 | 帝國國際証券有限公司 | 500 | 500 | 0.00 | 0.00 | 2019-11-08 | |
| 15 | B01769 | 一中證券有限公司 | 15,529 | -434 | 0.01 | -0.00 | 2019-11-08 | |
| 16 | C00093 | BNP PARIBAS | 592,852 | -500 | 0.46 | -0.00 | 2019-11-08 | |
| 17 | B01280 | 永發証券有限公司 | 0 | -500 | 0.00 | -0.00 | 2019-11-08 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 17,000 | -500 | 0.01 | -0.00 | 2019-11-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,499,480 | -1,000 | 18.91 | -0.00 | 2019-11-08 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 5,790,767 | -1,000 | 4.47 | -0.00 | 2019-11-08 | |
| 21 | B01590 | 盈透證券香港有限公司 | 849,500 | -1,000 | 0.66 | -0.00 | 2019-11-08 | |
| 22 | B01904 | 華盛資本証券有限公司 | 9,500 | -1,000 | 0.01 | -0.00 | 2019-11-08 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 398,000 | -1,500 | 0.31 | -0.00 | 2019-11-08 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,766 | -2,000 | 0.02 | -0.00 | 2019-11-08 | |
| 25 | C00048 | 集友銀行有限公司 | 173,300 | -2,000 | 0.13 | -0.00 | 2019-11-08 | |
| 26 | C00074 | DEUTSCHE BANK AG | 1,389,407 | -3,500 | 1.07 | -0.00 | 2019-11-08 | |
| 27 | B01818 | 一通投資者有限公司 | 236,248 | -3,500 | 0.18 | -0.00 | 2019-11-08 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 73,500 | -3,500 | 0.06 | -0.00 | 2019-11-08 | |
| 29 | C00003 | 東亞銀行有限公司 | 353,900 | -4,000 | 0.27 | -0.00 | 2019-11-08 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 811,000 | -6,000 | 0.63 | -0.00 | 2019-11-08 | |
| 31 | B01118 | 東亞證券有限公司 | 613,136 | -8,000 | 0.47 | -0.01 | 2019-11-08 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 451,900 | -11,000 | 0.35 | -0.01 | 2019-11-08 | |
| 32 | Total changed named holdings | 53,383,115 | -500 | 41.21 | -0.00 | |||
| 198 | Unchanged named holdings | 20,967,275 | 0 | 16.19 | 0.00 | |||
| 230 | Total named holdings | 74,350,390 | -500 | 57.40 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,724,269 | 0 | 2.10 | 0.00 | |||
| 283 | Total securities in CCASS | 77,074,659 | -500 | 59.50 | -0.00 | |||
| Securities not in CCASS | 52,458,121 | 500 | 40.50 | 0.00 | ||||
| Issued securities | 129,532,780 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 98,066 |
| Turnover | 2,071,351 |
| Average price | 21.122 |
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