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 2024-05-13 to 2024-05-14
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 | B01322 | 華通證券國際有限公司 | 181,000 | 30,000 | 0.14 | 0.02 | 2024-05-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,579,500 | 6,500 | 1.22 | 0.01 | 2024-05-14 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 771,500 | 5,000 | 0.60 | 0.00 | 2024-05-14 | |
| 4 | B01118 | 東亞證券有限公司 | 892,636 | 4,000 | 0.69 | 0.00 | 2024-05-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,967,300 | 3,000 | 4.61 | 0.00 | 2024-05-14 | |
| 6 | B01901 | 招銀國際證券有限公司 | 15,000 | 2,500 | 0.01 | 0.00 | 2024-05-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,507,767 | 2,000 | 5.02 | 0.00 | 2024-05-14 | |
| 8 | B01857 | 佳兆業金融集團有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2024-05-14 | |
| 9 | B01143 | 海通國際證券有限公司 | 82,000 | 1,000 | 0.06 | 0.00 | 2024-05-14 | |
| 10 | C00010 | 花旗銀行 | 5,605,404 | 1,000 | 4.33 | 0.00 | 2024-05-14 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 748,900 | 500 | 0.58 | 0.00 | 2024-05-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,404,000 | -500 | 3.40 | -0.00 | 2024-05-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,000 | -500 | 0.20 | -0.00 | 2024-05-14 | |
| 14 | B01184 | 華富建業證券有限公司 | 24,500 | -500 | 0.02 | -0.00 | 2024-05-14 | |
| 15 | C00048 | 集友銀行有限公司 | 271,000 | -1,000 | 0.21 | -0.00 | 2024-05-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 595,220 | -2,000 | 0.46 | -0.00 | 2024-05-14 | |
| 17 | B01284 | 恒生證券有限公司 | 5,919,866 | -5,500 | 4.57 | -0.00 | 2024-05-14 | |
| 18 | C00093 | BNP PARIBAS | 691,000 | -7,500 | 0.53 | -0.01 | 2024-05-14 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 917,003 | -8,500 | 0.71 | -0.01 | 2024-05-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,486,124 | -11,500 | 18.13 | -0.01 | 2024-05-14 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 789,715 | -20,000 | 0.61 | -0.02 | 2024-05-14 | |
| 21 | Total changed named holdings | 59,708,435 | 0 | 46.09 | 0.00 | |||
| 175 | Unchanged named holdings | 15,015,795 | 0 | 11.59 | 0.00 | |||
| 196 | Total named holdings | 74,724,230 | 0 | 57.68 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,619,270 | 0 | 2.02 | 0.00 | |||
| 243 | Total securities in CCASS | 77,343,500 | 0 | 59.70 | 0.00 | |||
| Securities not in CCASS | 52,209,280 | 0 | 40.30 | 0.00 | ||||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 69,500 |
| Turnover | 579,300 |
| Average price | 8.335 |
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