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 2009-02-05 to 2009-02-06
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 | B01284 | 恒生證券有限公司 | 30,312,462 | 102,000 | 1.69 | 0.01 | 2009-02-06 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 2,214,272 | 60,000 | 0.12 | 0.00 | 2009-02-06 | |
| 3 | B01842 | 交銀國際證券有限公司 | 1,557,045 | 36,000 | 0.09 | 0.00 | 2009-02-06 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,046,934 | 30,000 | 0.06 | 0.00 | 2009-02-06 | |
| 5 | B01676 | 大盛証券投資有限公司 | 173,520 | 23,000 | 0.01 | 0.00 | 2009-02-06 | |
| 6 | B01275 | 新富證券有限公司 | 878,168 | 20,000 | 0.05 | 0.00 | 2009-02-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 11,615,320 | 20,000 | 0.65 | 0.00 | 2009-02-06 | |
| 8 | B01414 | 億康證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2009-02-06 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 5,313,700 | 5,000 | 0.30 | 0.00 | 2009-02-06 | |
| 10 | B01183 | 創興證券有限公司 | 2,650,244 | 1,000 | 0.15 | 0.00 | 2009-02-06 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 2,416,120 | 1,000 | 0.13 | 0.00 | 2009-02-06 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 6,915 | 958 | 0.00 | 0.00 | 2009-02-06 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 5,584,617 | -1,000 | 0.31 | -0.00 | 2009-02-06 | |
| 14 | B01130 | 中銀國際證券有限公司 | 19,901,846 | -1,000 | 1.11 | -0.00 | 2009-02-06 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 766,627 | -1,000 | 0.04 | -0.00 | 2009-02-06 | |
| 16 | B01133 | 加皇投資理財有限公司 | 1,767,678 | -1,000 | 0.10 | -0.00 | 2009-02-06 | |
| 17 | B01464 | 派杰亞洲証券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2009-02-06 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,368,521 | -2,000 | 0.35 | -0.00 | 2009-02-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 7,452,661 | -2,000 | 0.41 | -0.00 | 2009-02-06 | |
| 20 | B01741 | 佳富達證券有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2009-02-06 | |
| 21 | B01118 | 東亞證券有限公司 | 5,898,681 | -5,000 | 0.33 | -0.00 | 2009-02-06 | |
| 22 | B01356 | 滙業證券有限公司 | 65,231 | -5,000 | 0.00 | -0.00 | 2009-02-06 | |
| 23 | B01662 | 包大衞証券投資有限公司 | 637,340 | -8,000 | 0.04 | -0.00 | 2009-02-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,949,349 | -11,958 | 9.95 | -0.00 | 2009-02-06 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 57,712,503 | -14,000 | 3.21 | -0.00 | 2009-02-06 | |
| 26 | C00018 | 恒生銀行有限公司 | 23,641,971 | -14,000 | 1.32 | -0.00 | 2009-02-06 | |
| 27 | B01391 | 基裕証券有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2009-02-06 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 2,773,200 | -20,000 | 0.15 | -0.00 | 2009-02-06 | |
| 29 | C00003 | 東亞銀行有限公司 | 853,840 | -20,000 | 0.05 | -0.00 | 2009-02-06 | |
| 30 | B01584 | 致富證券有限公司 | 1,363,258 | -30,000 | 0.08 | -0.00 | 2009-02-06 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 1,294,760 | -31,000 | 0.07 | -0.00 | 2009-02-06 | |
| 32 | C00048 | 集友銀行有限公司 | 4,414,008 | -36,000 | 0.25 | -0.00 | 2009-02-06 | |
| 33 | C00064 | BNP PARIBAS | 5,088,160 | -100,000 | 0.28 | -0.01 | 2009-02-06 | |
| 33 | Total changed named holdings | 382,802,951 | -19,000 | 21.29 | -0.00 | |||
| 359 | Unchanged named holdings | 316,356,042 | 0 | 17.60 | 0.00 | |||
| 392 | Total named holdings | 699,158,993 | -19,000 | 38.89 | 0.00 | |||
| 391 | Unnamed Investor Participants | 10,419,996 | 14,000 | 0.58 | 0.00 | |||
| 783 | Total securities in CCASS | 709,578,989 | -5,000 | 39.47 | -0.00 | |||
| Securities not in CCASS | 1,088,254,011 | 5,000 | 60.53 | 0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 309,000 |
| Turnover | 324,770 |
| Average price | 1.051 |
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