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 2009-03-09 to 2009-03-10
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 | B01610 | 凱基證券(香港)有限公司 | 2,430,272 | 100,000 | 0.14 | 0.01 | 2009-03-10 | |
| 2 | B01814 | 立橋證券有限公司 | 312,000 | 100,000 | 0.02 | 0.01 | 2009-03-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 18,205,760 | 75,000 | 1.01 | 0.00 | 2009-03-10 | |
| 4 | B01284 | 恒生證券有限公司 | 30,483,462 | 63,000 | 1.70 | 0.00 | 2009-03-10 | |
| 5 | B01563 | 信控國際證券有限公司 | 868,542 | 30,000 | 0.05 | 0.00 | 2009-03-10 | |
| 6 | B01289 | 南華證券投資有限公司 | 866,595 | 20,000 | 0.05 | 0.00 | 2009-03-10 | |
| 7 | B01271 | 恒泰証券有限公司 | 351,966 | 20,000 | 0.02 | 0.00 | 2009-03-10 | |
| 8 | B01509 | 益群證券有限公司 | 2,091,160 | 20,000 | 0.12 | 0.00 | 2009-03-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,497,263 | 18,800 | 9.82 | 0.00 | 2009-03-10 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,881,259 | 6,200 | 0.22 | 0.00 | 2009-03-10 | |
| 11 | B01130 | 中銀國際證券有限公司 | 19,936,846 | 3,000 | 1.11 | 0.00 | 2009-03-10 | |
| 12 | B01275 | 新富證券有限公司 | 1,079,168 | 1,000 | 0.06 | 0.00 | 2009-03-10 | |
| 13 | B01199 | 恆通證券有限公司 | 120 | -1,000 | 0.00 | -0.00 | 2009-03-10 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 149,160 | -1,000 | 0.01 | -0.00 | 2009-03-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,523,091 | -4,000 | 0.08 | -0.00 | 2009-03-10 | |
| 16 | B01414 | 億康證券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2009-03-10 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 58,621,503 | -14,000 | 3.26 | -0.00 | 2009-03-10 | |
| 18 | B01338 | 英皇證券有限公司 | 11,036,000 | -40,000 | 0.61 | -0.00 | 2009-03-10 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,145,934 | -61,000 | 0.06 | -0.00 | 2009-03-10 | |
| 20 | C00010 | 花旗銀行 | 37,125,306 | -146,000 | 2.07 | -0.01 | 2009-03-10 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,761,045 | -180,000 | 0.10 | -0.01 | 2009-03-10 | |
| 21 | Total changed named holdings | 368,373,452 | 0 | 20.49 | 0.00 | |||
| 371 | Unchanged named holdings | 330,003,261 | 0 | 18.36 | 0.00 | |||
| 392 | Total named holdings | 698,376,713 | 0 | 38.85 | 0.00 | |||
| 393 | Unnamed Investor Participants | 10,643,996 | 0 | 0.59 | 0.00 | |||
| 785 | Total securities in CCASS | 709,020,709 | 0 | 39.44 | 0.00 | |||
| Securities not in CCASS | 1,088,812,291 | 0 | 60.56 | 0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-06 |
| Volume | 558,000 |
| Turnover | 550,580 |
| Average price | 0.987 |
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