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 2009-10-12 to 2009-10-13
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 | B01839 | 荷合證券香港有限公司 | 4,255,000 | 500,000 | 0.24 | 0.03 | 2009-10-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 45,754,576 | 143,000 | 2.54 | 0.01 | 2009-10-13 | |
| 3 | C00010 | 花旗銀行 | 14,387,528 | 100,000 | 0.80 | 0.01 | 2009-10-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,096,360 | 97,000 | 0.56 | 0.01 | 2009-10-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 31,365,543 | 73,000 | 1.74 | 0.00 | 2009-10-13 | |
| 6 | B01152 | 裕安證券有限公司 | 568,720 | 62,000 | 0.03 | 0.00 | 2009-10-13 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 554,946 | 54,000 | 0.03 | 0.00 | 2009-10-13 | |
| 8 | B01423 | 信誠證券有限公司 | 4,343,421 | 50,000 | 0.24 | 0.00 | 2009-10-13 | |
| 9 | B01284 | 恒生證券有限公司 | 21,013,976 | 46,000 | 1.17 | 0.00 | 2009-10-13 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 8,590,410 | 35,000 | 0.48 | 0.00 | 2009-10-13 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,353,115 | 31,000 | 0.13 | 0.00 | 2009-10-13 | |
| 12 | B01143 | 海通國際證券有限公司 | 6,412,548 | 30,000 | 0.36 | 0.00 | 2009-10-13 | |
| 13 | B01540 | 美建證券有限公司 | 2,544,960 | 22,000 | 0.14 | 0.00 | 2009-10-13 | |
| 14 | B01338 | 英皇證券有限公司 | 10,196,000 | 20,000 | 0.57 | 0.00 | 2009-10-13 | |
| 15 | C00037 | 上海商業銀行有限公司 | 4,491,638 | 18,000 | 0.25 | 0.00 | 2009-10-13 | |
| 16 | B01700 | 滙信理財有限公司 | 315,000 | 13,000 | 0.02 | 0.00 | 2009-10-13 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,303,670 | 11,000 | 0.30 | 0.00 | 2009-10-13 | |
| 18 | B01118 | 東亞證券有限公司 | 5,156,654 | 10,000 | 0.29 | 0.00 | 2009-10-13 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 2,135,815 | 10,000 | 0.12 | 0.00 | 2009-10-13 | |
| 20 | B01415 | 泰山證券有限公司 | 266,000 | 10,000 | 0.01 | 0.00 | 2009-10-13 | |
| 21 | B01509 | 益群證券有限公司 | 711,160 | 10,000 | 0.04 | 0.00 | 2009-10-13 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 4,401,663 | 9,000 | 0.24 | 0.00 | 2009-10-13 | |
| 23 | B01584 | 致富證券有限公司 | 881,978 | 8,000 | 0.05 | 0.00 | 2009-10-13 | |
| 24 | B01837 | 億創證券(香港)有限公司 | 20,972 | 5,000 | 0.00 | 0.00 | 2009-10-13 | |
| 25 | B01424 | 國中證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2009-10-13 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 183,901 | 2,000 | 0.01 | 0.00 | 2009-10-13 | |
| 27 | B01455 | 中潤證券有限公司 | 906,000 | 1,000 | 0.05 | 0.00 | 2009-10-13 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,433,740 | 1,000 | 0.25 | 0.00 | 2009-10-13 | |
| 29 | B01695 | 大新證券有限公司 | 902,280 | 1,000 | 0.05 | 0.00 | 2009-10-13 | |
| 30 | B01803 | 富利證券有限公司 | 57,714 | 1,000 | 0.00 | 0.00 | 2009-10-13 | |
| 31 | B01343 | 展兆投資有限公司 | 315,000 | 1,000 | 0.02 | 0.00 | 2009-10-13 | |
| 32 | C00018 | 恒生銀行有限公司 | 24,253,611 | 1,000 | 1.35 | 0.00 | 2009-10-13 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 4,989,639 | -1,000 | 0.28 | -0.00 | 2009-10-13 | |
| 34 | B01137 | 周生生證劵有限公司 | 678,341 | -1,000 | 0.04 | -0.00 | 2009-10-13 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 254,505 | -1,000 | 0.01 | -0.00 | 2009-10-13 | |
| 36 | B01275 | 新富證券有限公司 | 917,360 | -1,000 | 0.05 | -0.00 | 2009-10-13 | |
| 37 | B01213 | 萬利證劵有限公司 | 122,494 | -1,000 | 0.01 | -0.00 | 2009-10-13 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 135,000 | -2,000 | 0.01 | -0.00 | 2009-10-13 | |
| 39 | C00048 | 集友銀行有限公司 | 3,590,693 | -2,000 | 0.20 | -0.00 | 2009-10-13 | |
| 40 | B01818 | 一通投資者有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2009-10-13 | |
| 41 | B01623 | 大豐崑泰證券有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2009-10-13 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 4,649,738 | -11,000 | 0.26 | -0.00 | 2009-10-13 | |
| 43 | B01298 | 結好證券有限公司 | 472,080 | -50,000 | 0.03 | -0.00 | 2009-10-13 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 1,610,472 | -94,000 | 0.09 | -0.01 | 2009-10-13 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 160,000 | -99,000 | 0.01 | -0.01 | 2009-10-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,159 | -123,000 | 0.02 | -0.01 | 2009-10-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,577,128 | -129,000 | 12.05 | -0.01 | 2009-10-13 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 6,991,229 | -138,000 | 0.39 | -0.01 | 2009-10-13 | |
| 48 | Total changed named holdings | 458,680,737 | 717,000 | 25.51 | 0.04 | |||
| 351 | Unchanged named holdings | 245,157,759 | 0 | 13.64 | 0.00 | |||
| 399 | Total named holdings | 703,838,496 | 717,000 | 39.15 | 0.00 | |||
| 370 | Unnamed Investor Participants | 6,535,494 | -693,000 | 0.36 | -0.04 | |||
| 769 | Total securities in CCASS | 710,373,990 | 24,000 | 39.51 | 0.00 | |||
| Securities not in CCASS | 1,087,459,010 | -24,000 | 60.49 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 1,756,000 |
| Turnover | 5,921,440 |
| Average price | 3.372 |
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