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 2008-04-09 to 2008-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,904,138 | 591,000 | 8.50 | 0.03 | 2008-04-10 | |
| 2 | C00010 | 花旗銀行 | 33,273,288 | 250,000 | 1.85 | 0.01 | 2008-04-10 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 368,498 | 175,000 | 0.02 | 0.01 | 2008-04-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 21,941,892 | 73,000 | 1.22 | 0.00 | 2008-04-10 | |
| 5 | B01284 | 恒生證券有限公司 | 30,285,317 | 44,000 | 1.68 | 0.00 | 2008-04-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,259,429 | 21,000 | 0.18 | 0.00 | 2008-04-10 | |
| 7 | B01292 | 亞華證券有限公司 | 23,320 | 20,000 | 0.00 | 0.00 | 2008-04-10 | |
| 8 | C00003 | 東亞銀行有限公司 | 920,885 | 12,000 | 0.05 | 0.00 | 2008-04-10 | |
| 9 | B01252 | 協聯證劵有限公司 | 466,977 | 10,000 | 0.03 | 0.00 | 2008-04-10 | |
| 10 | B01183 | 創興證券有限公司 | 2,674,655 | 6,000 | 0.15 | 0.00 | 2008-04-10 | |
| 11 | B01289 | 南華證券投資有限公司 | 918,595 | 3,000 | 0.05 | 0.00 | 2008-04-10 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 920,747 | 1,000 | 0.05 | 0.00 | 2008-04-10 | |
| 13 | B01407 | 宏旺証券有限公司 | 153,632 | 1,000 | 0.01 | 0.00 | 2008-04-10 | |
| 14 | B01246 | 鷹達證劵有限公司 | 14,173 | 1,000 | 0.00 | 0.00 | 2008-04-10 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,780,841 | -1,000 | 0.38 | -0.00 | 2008-04-10 | |
| 16 | B01230 | 高裕證券有限公司 | 216,464 | -1,000 | 0.01 | -0.00 | 2008-04-10 | |
| 17 | B01166 | 景福證劵有限公司 | 496,092 | -2,000 | 0.03 | -0.00 | 2008-04-10 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 7,159,242 | -2,000 | 0.40 | -0.00 | 2008-04-10 | |
| 19 | B01567 | 發利證券有限公司 | 211,200 | -2,000 | 0.01 | -0.00 | 2008-04-10 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2008-04-10 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 5,907,460 | -5,000 | 0.33 | -0.00 | 2008-04-10 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,816,272 | -7,000 | 0.10 | -0.00 | 2008-04-10 | |
| 23 | B01700 | 滙信理財有限公司 | 1,784,200 | -7,000 | 0.10 | -0.00 | 2008-04-10 | |
| 24 | B01143 | 海通國際證券有限公司 | 7,378,081 | -8,000 | 0.41 | -0.00 | 2008-04-10 | |
| 25 | C00037 | 上海商業銀行有限公司 | 5,774,562 | -11,000 | 0.32 | -0.00 | 2008-04-10 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 6,904,538 | -14,000 | 0.38 | -0.00 | 2008-04-10 | |
| 27 | B01584 | 致富證券有限公司 | 1,639,077 | -17,000 | 0.09 | -0.00 | 2008-04-10 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 4,405,247 | -20,000 | 0.24 | -0.00 | 2008-04-10 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 2,660,303 | -20,000 | 0.15 | -0.00 | 2008-04-10 | |
| 30 | B01738 | 東航國際金融(香港)有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2008-04-10 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 2,565,918 | -61,000 | 0.14 | -0.00 | 2008-04-10 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 2,553,495 | -92,000 | 0.14 | -0.01 | 2008-04-10 | |
| 33 | B01297 | 朗盈證券有限公司 | 8,766,000 | -100,000 | 0.49 | -0.01 | 2008-04-10 | |
| 34 | B01842 | 交銀國際證券有限公司 | 826,337 | -115,000 | 0.05 | -0.01 | 2008-04-10 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 60,962,235 | -149,000 | 3.39 | -0.01 | 2008-04-10 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 8,722,300 | -207,000 | 0.48 | -0.01 | 2008-04-10 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 26,432,117 | -292,000 | 1.47 | -0.02 | 2008-04-10 | |
| 37 | Total changed named holdings | 412,197,527 | 14,000 | 22.91 | 0.00 | |||
| 359 | Unchanged named holdings | 297,260,860 | 0 | 16.52 | 0.00 | |||
| 396 | Total named holdings | 709,458,387 | 14,000 | 39.43 | 0.00 | |||
| 373 | Unnamed Investor Participants | 4,271,620 | 0 | 0.24 | 0.00 | |||
| 769 | Total securities in CCASS | 713,730,007 | 14,000 | 39.67 | 0.00 | |||
| Securities not in CCASS | 1,085,567,993 | -14,000 | 60.33 | -0.00 | ||||
| Issued securities | 1,799,298,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-08 |
| Volume | 1,397,000 |
| Turnover | 3,612,410 |
| Average price | 2.586 |
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