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 2024-08-29 to 2024-08-30
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 | C00093 | BNP PARIBAS | 618,500 | 9,500 | 0.48 | 0.01 | 2024-08-30 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2024-08-30 | |
| 3 | B01143 | 海通國際證券有限公司 | 69,500 | 1,000 | 0.05 | 0.00 | 2024-08-30 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 688,220 | 1,000 | 0.53 | 0.00 | 2024-08-30 | |
| 5 | B01284 | 恒生證券有限公司 | 6,017,866 | 500 | 4.65 | 0.00 | 2024-08-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,000 | -500 | 0.21 | -0.00 | 2024-08-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,016,300 | -1,000 | 4.64 | -0.00 | 2024-08-30 | |
| 8 | C00010 | 花旗銀行 | 5,145,473 | -1,000 | 3.97 | -0.00 | 2024-08-30 | |
| 9 | B01118 | 東亞證券有限公司 | 937,636 | -1,500 | 0.72 | -0.00 | 2024-08-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,896,267 | -7,000 | 5.32 | -0.01 | 2024-08-30 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 71,500 | -7,000 | 0.06 | -0.01 | 2024-08-30 | |
| 11 | Total changed named holdings | 26,736,262 | 0 | 20.64 | 0.00 | |||
| 188 | Unchanged named holdings | 48,040,688 | 0 | 37.08 | 0.00 | |||
| 199 | Total named holdings | 74,776,950 | 0 | 57.72 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,631,270 | 0 | 2.03 | 0.00 | |||
| 247 | Total securities in CCASS | 77,408,220 | 0 | 59.75 | 0.00 | |||
| Securities not in CCASS | 52,144,560 | 0 | 40.25 | 0.00 | ||||
| Issued securities | 129,552,780 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 24,000 |
| Turnover | 170,605 |
| Average price | 7.109 |
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