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 2022-11-23 to 2022-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | 華盛資本証券有限公司 | 67,000 | 15,000 | 0.05 | 0.01 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,600 | 9,000 | 0.10 | 0.01 | 2022-11-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,590,800 | 5,000 | 5.09 | 0.00 | 2022-11-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,868,937 | 4,000 | 19.97 | 0.00 | 2022-11-24 | |
| 5 | C00010 | 花旗銀行 | 4,665,471 | 2,500 | 3.60 | 0.00 | 2022-11-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 779,003 | 1,500 | 0.60 | 0.00 | 2022-11-24 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 784,900 | 1,000 | 0.61 | 0.00 | 2022-11-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 1,313,201 | 500 | 1.01 | 0.00 | 2022-11-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 789,989 | 500 | 0.61 | 0.00 | 2022-11-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,542,222 | -1,500 | 3.51 | -0.00 | 2022-11-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -1,500 | 0.27 | -0.00 | 2022-11-24 | |
| 12 | B01284 | 恒生證券有限公司 | 6,233,866 | -17,500 | 4.81 | -0.01 | 2022-11-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 6,599,767 | -18,500 | 5.09 | -0.01 | 2022-11-24 | |
| 13 | Total changed named holdings | 58,716,756 | 0 | 45.32 | 0.00 | |||
| 189 | Unchanged named holdings | 15,904,974 | 0 | 12.28 | 0.00 | |||
| 202 | Total named holdings | 74,621,730 | 0 | 57.60 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,673,270 | 0 | 2.06 | 0.00 | |||
| 259 | Total securities in CCASS | 77,295,000 | 0 | 59.66 | 0.00 | |||
| Securities not in CCASS | 52,257,780 | 0 | 40.34 | 0.00 | ||||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 46,500 |
| Turnover | 462,855 |
| Average price | 9.954 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy