大昌行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | C00041 | 華僑銀行 (香港) 有限公司 | 4,197,254 | 1,050,000 | 0.23 | 0.06 | 2008-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,302,409 | 268,000 | 8.41 | 0.01 | 2008-03-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,310,081 | 114,000 | 0.41 | 0.01 | 2008-03-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 60,358,235 | 61,000 | 3.35 | 0.00 | 2008-03-28 | |
| 5 | C00010 | 花旗銀行 | 29,184,288 | 53,000 | 1.62 | 0.00 | 2008-03-28 | |
| 6 | B01289 | 南華證券投資有限公司 | 927,595 | 18,000 | 0.05 | 0.00 | 2008-03-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,153,429 | 17,000 | 0.18 | 0.00 | 2008-03-28 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 21,908,407 | 14,000 | 1.22 | 0.00 | 2008-03-28 | |
| 9 | B01119 | 時富證券有限公司 | 1,786,700 | 11,000 | 0.10 | 0.00 | 2008-03-28 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 1,178,090 | 10,000 | 0.07 | 0.00 | 2008-03-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,604,746 | 5,000 | 0.48 | 0.00 | 2008-03-28 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,768,322 | 5,000 | 0.10 | 0.00 | 2008-03-28 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 5,967,460 | 4,000 | 0.33 | 0.00 | 2008-03-28 | |
| 14 | B01700 | 滙信理財有限公司 | 1,804,200 | 4,000 | 0.10 | 0.00 | 2008-03-28 | |
| 15 | C00048 | 集友銀行有限公司 | 4,537,781 | 4,000 | 0.25 | 0.00 | 2008-03-28 | |
| 16 | B01118 | 東亞證券有限公司 | 5,554,004 | 3,421 | 0.31 | 0.00 | 2008-03-28 | |
| 17 | B01520 | 立生證券有限公司 | 92,640 | 2,000 | 0.01 | 0.00 | 2008-03-28 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,761,272 | 1,000 | 0.10 | 0.00 | 2008-03-28 | |
| 19 | B01676 | 大盛証券投資有限公司 | 270,856 | 1,000 | 0.02 | 0.00 | 2008-03-28 | |
| 20 | C00018 | 恒生銀行有限公司 | 24,372,068 | 1,000 | 1.35 | 0.00 | 2008-03-28 | |
| 21 | B01584 | 致富證券有限公司 | 2,128,077 | 1,000 | 0.12 | 0.00 | 2008-03-28 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 285,338 | 579 | 0.02 | 0.00 | 2008-03-28 | |
| 23 | B01769 | 一中證券有限公司 | 63,064 | -480 | 0.00 | -0.00 | 2008-03-28 | |
| 24 | B01776 | 亞投證券有限公司 | 47,160 | -1,000 | 0.00 | -0.00 | 2008-03-28 | |
| 25 | B01653 | 偉民股票買賣有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 | |
| 26 | B01183 | 創興證券有限公司 | 2,703,625 | -1,000 | 0.15 | -0.00 | 2008-03-28 | |
| 27 | B01439 | 大德證券(亞洲)有限公司 | 378,339 | -1,000 | 0.02 | -0.00 | 2008-03-28 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 2,638,918 | -1,000 | 0.15 | -0.00 | 2008-03-28 | |
| 29 | B01543 | 廣發行証券有限公司 | 249,782 | -1,000 | 0.01 | -0.00 | 2008-03-28 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 35 | -1,000 | 0.00 | -0.00 | 2008-03-28 | |
| 31 | B01240 | 秦志遠証券有限公司 | 469,806 | -1,000 | 0.03 | -0.00 | 2008-03-28 | |
| 32 | B01514 | 高信證券有限公司 | 236,200 | -1,000 | 0.01 | -0.00 | 2008-03-28 | |
| 33 | B01420 | 大一投資有限公司 | 40,200 | -1,200 | 0.00 | -0.00 | 2008-03-28 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 4,419,247 | -2,000 | 0.25 | -0.00 | 2008-03-28 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 2,727,303 | -2,000 | 0.15 | -0.00 | 2008-03-28 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,345,934 | -4,080 | 0.07 | -0.00 | 2008-03-28 | |
| 37 | B01752 | 海生證券有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2008-03-28 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 6,277,698 | -6,000 | 0.35 | -0.00 | 2008-03-28 | |
| 39 | B01550 | 華裕證券有限公司 | 358,431 | -10,000 | 0.02 | -0.00 | 2008-03-28 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 8,184,873 | -14,000 | 0.45 | -0.00 | 2008-03-28 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 1,919,279 | -20,000 | 0.11 | -0.00 | 2008-03-28 | |
| 42 | B01166 | 景福證劵有限公司 | 478,092 | -20,000 | 0.03 | -0.00 | 2008-03-28 | |
| 43 | B01130 | 中銀國際證券有限公司 | 21,673,274 | -26,240 | 1.20 | -0.00 | 2008-03-28 | |
| 44 | B01284 | 恒生證券有限公司 | 30,269,471 | -37,000 | 1.68 | -0.00 | 2008-03-28 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 878,205 | -68,000 | 0.05 | -0.00 | 2008-03-28 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 3,034,240 | -93,000 | 0.17 | -0.01 | 2008-03-28 | |
| 47 | B01297 | 朗盈證券有限公司 | 9,916,000 | -122,000 | 0.55 | -0.01 | 2008-03-28 | |
| 48 | B01423 | 信誠證券有限公司 | 5,561,103 | -187,000 | 0.31 | -0.01 | 2008-03-28 | |
| 49 | B01685 | 同舟證券(香港)有限公司 | 234,636 | -1,050,000 | 0.01 | -0.06 | 2008-03-28 | |
| 49 | Total changed named holdings | 442,592,167 | -29,000 | 24.60 | -0.00 | |||
| 347 | Unchanged named holdings | 267,070,220 | 0 | 14.84 | 0.00 | |||
| 396 | Total named holdings | 709,662,387 | -29,000 | 39.44 | 0.00 | |||
| 368 | Unnamed Investor Participants | 4,174,620 | 10,000 | 0.23 | 0.00 | |||
| 764 | Total securities in CCASS | 713,837,007 | -19,000 | 39.67 | -0.00 | |||
| Securities not in CCASS | 1,085,460,993 | 19,000 | 60.33 | 0.00 | ||||
| Issued securities | 1,799,298,000 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 1,217,099 |
| Turnover | 3,093,655 |
| Average price | 2.542 |
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