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 2008-05-30 to 2008-06-02
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 | B01762 | 星展唯高達香港有限公司 | 3,728,363 | 694,130 | 0.21 | 0.04 | 2008-06-02 | |
| 2 | C00010 | 花旗銀行 | 41,981,232 | 146,000 | 2.33 | 0.01 | 2008-06-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 9,093,100 | 119,000 | 0.51 | 0.01 | 2008-06-02 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,130,049 | 100,000 | 0.06 | 0.01 | 2008-06-02 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 2,619,131 | 40,000 | 0.15 | 0.00 | 2008-06-02 | |
| 6 | B01423 | 信誠證券有限公司 | 5,104,324 | 30,000 | 0.28 | 0.00 | 2008-06-02 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 6,575,415 | 30,000 | 0.37 | 0.00 | 2008-06-02 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 22,114,687 | 10,000 | 1.23 | 0.00 | 2008-06-02 | |
| 9 | B01673 | 富昌證券有限公司 | 381,260 | 10,000 | 0.02 | 0.00 | 2008-06-02 | |
| 10 | B01152 | 裕安證券有限公司 | 104,720 | 10,000 | 0.01 | 0.00 | 2008-06-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,954,786 | 6,000 | 0.11 | 0.00 | 2008-06-02 | |
| 12 | B01271 | 恒泰証券有限公司 | 302,189 | 5,000 | 0.02 | 0.00 | 2008-06-02 | |
| 13 | B01563 | 信控國際證券有限公司 | 803,542 | 1,000 | 0.04 | 0.00 | 2008-06-02 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,138,240 | 1,000 | 0.17 | 0.00 | 2008-06-02 | |
| 15 | B01143 | 海通國際證券有限公司 | 8,207,229 | 1,000 | 0.46 | 0.00 | 2008-06-02 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 140,480 | -1,000 | 0.01 | -0.00 | 2008-06-02 | |
| 17 | C00040 | 中國工商銀行股份有限公司 | 184,000 | -1,000 | 0.01 | -0.00 | 2008-06-02 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 6,414,460 | -1,000 | 0.36 | -0.00 | 2008-06-02 | |
| 19 | B01571 | 加福證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-06-02 | |
| 20 | B01275 | 新富證券有限公司 | 1,185,168 | -1,000 | 0.07 | -0.00 | 2008-06-02 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,155,515 | -1,000 | 0.18 | -0.00 | 2008-06-02 | |
| 22 | B01638 | 金力証券有限公司 | 83,467 | -1,000 | 0.00 | -0.00 | 2008-06-02 | |
| 23 | B01501 | 金旭證券有限公司 | 81,000 | -1,000 | 0.00 | -0.00 | 2008-06-02 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 5,051,898 | -1,280 | 0.28 | -0.00 | 2008-06-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,697,633 | -2,000 | 0.15 | -0.00 | 2008-06-02 | |
| 26 | B01240 | 秦志遠証券有限公司 | 611,564 | -2,000 | 0.03 | -0.00 | 2008-06-02 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,908,279 | -3,000 | 0.11 | -0.00 | 2008-06-02 | |
| 28 | B01607 | 興業金融證券有限公司 | 564,000 | -3,000 | 0.03 | -0.00 | 2008-06-02 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 7,050,138 | -5,000 | 0.39 | -0.00 | 2008-06-02 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 4,635,607 | -5,000 | 0.26 | -0.00 | 2008-06-02 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 8,170,873 | -5,000 | 0.45 | -0.00 | 2008-06-02 | |
| 32 | B01434 | 蜂投證券有限公司 | 138,600 | -6,000 | 0.01 | -0.00 | 2008-06-02 | |
| 33 | C00048 | 集友銀行有限公司 | 4,498,677 | -6,000 | 0.25 | -0.00 | 2008-06-02 | |
| 34 | B01444 | 粵興證券有限公司 | 104,000 | -10,000 | 0.01 | -0.00 | 2008-06-02 | |
| 35 | C00018 | 恒生銀行有限公司 | 24,418,108 | -11,000 | 1.36 | -0.00 | 2008-06-02 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 1,943,995 | -12,000 | 0.11 | -0.00 | 2008-06-02 | |
| 37 | B01284 | 恒生證券有限公司 | 31,100,548 | -13,000 | 1.73 | -0.00 | 2008-06-02 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 1,569,934 | -15,000 | 0.09 | -0.00 | 2008-06-02 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 250,000 | -18,000 | 0.01 | -0.00 | 2008-06-02 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 60,526,897 | -24,000 | 3.36 | -0.00 | 2008-06-02 | |
| 41 | B01584 | 致富證券有限公司 | 1,416,077 | -32,000 | 0.08 | -0.00 | 2008-06-02 | |
| 42 | B01118 | 東亞證券有限公司 | 5,699,876 | -40,000 | 0.32 | -0.00 | 2008-06-02 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,186,145 | -45,000 | 0.23 | -0.00 | 2008-06-02 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 15,018,517 | -101,000 | 0.83 | -0.01 | 2008-06-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,468,059 | -147,720 | 9.09 | -0.01 | 2008-06-02 | |
| 45 | Total changed named holdings | 463,512,782 | 688,130 | 25.76 | 0.04 | |||
| 353 | Unchanged named holdings | 245,468,583 | 0 | 13.64 | 0.00 | |||
| 398 | Total named holdings | 708,981,365 | 688,130 | 39.40 | 0.00 | |||
| 375 | Unnamed Investor Participants | 4,548,192 | -683,130 | 0.25 | -0.04 | |||
| 773 | Total securities in CCASS | 713,529,557 | 5,000 | 39.66 | 0.00 | |||
| Securities not in CCASS | 1,085,768,443 | -5,000 | 60.34 | -0.00 | ||||
| Issued securities | 1,799,298,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-29 |
| Volume | 649,000 |
| Turnover | 1,594,190 |
| Average price | 2.456 |
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