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 2008-12-30 to 2009-01-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,811,793 | 100,000 | 0.10 | 0.01 | 2009-01-02 | |
| 2 | B01842 | 交銀國際證券有限公司 | 1,245,045 | 100,000 | 0.07 | 0.01 | 2009-01-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 19,962,846 | 87,000 | 1.11 | 0.00 | 2009-01-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,195,515 | 86,000 | 0.18 | 0.00 | 2009-01-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 7,903,083 | 79,000 | 0.44 | 0.00 | 2009-01-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,827,586 | 53,000 | 0.10 | 0.00 | 2009-01-02 | |
| 7 | B01606 | 穎翔證券有限公司 | 57,000 | 30,000 | 0.00 | 0.00 | 2009-01-02 | |
| 8 | C00002 | 交通銀行信託有限公司 | 6,471,521 | 18,000 | 0.36 | 0.00 | 2009-01-02 | |
| 9 | B01520 | 立生證券有限公司 | 142,640 | 14,000 | 0.01 | 0.00 | 2009-01-02 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,189,120 | 13,000 | 0.12 | 0.00 | 2009-01-02 | |
| 11 | B01607 | 興業金融證券有限公司 | 989,000 | 6,000 | 0.06 | 0.00 | 2009-01-02 | |
| 12 | B01796 | 蘇佩玿有限公司 | 71,960 | 4,160 | 0.00 | 0.00 | 2009-01-02 | |
| 13 | C00018 | 恒生銀行有限公司 | 23,659,856 | 4,000 | 1.32 | 0.00 | 2009-01-02 | |
| 14 | C00037 | 上海商業銀行有限公司 | 5,272,606 | 1,000 | 0.29 | 0.00 | 2009-01-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 12,481,500 | 1,000 | 0.69 | 0.00 | 2009-01-02 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 5,697,881 | -1,000 | 0.32 | -0.00 | 2009-01-02 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 152,930 | -1,000 | 0.01 | -0.00 | 2009-01-02 | |
| 18 | B01522 | 莊氏投資有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-01-02 | |
| 19 | B01184 | 華富建業證券有限公司 | 147,640 | -1,000 | 0.01 | -0.00 | 2009-01-02 | |
| 20 | B01731 | 信亨証券有限公司 | 32,960 | -2,000 | 0.00 | -0.00 | 2009-01-02 | |
| 21 | B01511 | 達利證券有限公司 | 173,811 | -2,000 | 0.01 | -0.00 | 2009-01-02 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 884,627 | -3,000 | 0.05 | -0.00 | 2009-01-02 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 6,387,138 | -5,000 | 0.36 | -0.00 | 2009-01-02 | |
| 24 | B01462 | 芒果金融有限公司 | 83,000 | -10,000 | 0.00 | -0.00 | 2009-01-02 | |
| 25 | B01284 | 恒生證券有限公司 | 30,927,332 | -17,000 | 1.72 | -0.00 | 2009-01-02 | |
| 26 | B01169 | 大眾金融証券有限公司 | 1,250,269 | -19,000 | 0.07 | -0.00 | 2009-01-02 | |
| 27 | B01240 | 秦志遠証券有限公司 | 853,103 | -20,000 | 0.05 | -0.00 | 2009-01-02 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 4,378,109 | -25,000 | 0.24 | -0.00 | 2009-01-02 | |
| 29 | B01584 | 致富證券有限公司 | 1,375,258 | -30,000 | 0.08 | -0.00 | 2009-01-02 | |
| 30 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2009-01-02 | |
| 31 | B01338 | 英皇證券有限公司 | 10,927,000 | -49,000 | 0.61 | -0.00 | 2009-01-02 | |
| 32 | B01143 | 海通國際證券有限公司 | 7,262,061 | -56,000 | 0.40 | -0.00 | 2009-01-02 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 683,440 | -59,000 | 0.04 | -0.00 | 2009-01-02 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 57,777,303 | -69,000 | 3.21 | -0.00 | 2009-01-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,019,232 | -179,000 | 9.90 | -0.01 | 2009-01-02 | |
| 35 | Total changed named holdings | 394,336,165 | 7,160 | 21.93 | 0.00 | |||
| 359 | Unchanged named holdings | 305,427,296 | 0 | 16.99 | 0.00 | |||
| 394 | Total named holdings | 699,763,461 | 7,160 | 38.92 | 0.00 | |||
| 394 | Unnamed Investor Participants | 9,859,208 | 0 | 0.55 | 0.00 | |||
| 788 | Total securities in CCASS | 709,622,669 | 7,160 | 39.47 | 0.00 | |||
| Securities not in CCASS | 1,088,210,331 | -7,160 | 60.53 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-29 |
| Volume | 708,000 |
| Turnover | 765,190 |
| Average price | 1.081 |
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