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 2009-11-20 to 2009-11-23
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 | C00039 | 渣打銀行(香港)有限公司 | 30,017,550 | 319,000 | 1.67 | 0.02 | 2009-11-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 40,138,494 | 191,000 | 2.23 | 0.01 | 2009-11-23 | |
| 3 | B01455 | 中潤證券有限公司 | 844,000 | 100,000 | 0.05 | 0.01 | 2009-11-23 | |
| 4 | B01837 | 億創證券(香港)有限公司 | 130,972 | 80,000 | 0.01 | 0.00 | 2009-11-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 8,132,737 | 59,000 | 0.45 | 0.00 | 2009-11-23 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 6,324,229 | 57,000 | 0.35 | 0.00 | 2009-11-23 | |
| 7 | B01673 | 富昌證券有限公司 | 396,180 | 20,000 | 0.02 | 0.00 | 2009-11-23 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 4,441,663 | 14,000 | 0.25 | 0.00 | 2009-11-23 | |
| 9 | B01722 | 卓越證券有限公司 | 109,000 | 10,000 | 0.01 | 0.00 | 2009-11-23 | |
| 10 | B01508 | 西證(香港)證券經紀有限公司 | 121,000 | 10,000 | 0.01 | 0.00 | 2009-11-23 | |
| 11 | B01615 | 金輝証券有限公司 | 27,080 | 9,000 | 0.00 | 0.00 | 2009-11-23 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 44,545,383 | 8,000 | 2.48 | 0.00 | 2009-11-23 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,091,638 | 7,000 | 0.23 | 0.00 | 2009-11-23 | |
| 14 | B01118 | 東亞證券有限公司 | 5,264,654 | 5,000 | 0.29 | 0.00 | 2009-11-23 | |
| 15 | C00010 | 花旗銀行 | 15,343,528 | 2,000 | 0.85 | 0.00 | 2009-11-23 | |
| 16 | B01191 | 岡地投資(香港)有限公司 | 40,800 | 1,000 | 0.00 | 0.00 | 2009-11-23 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,510,640 | 1,000 | 0.14 | 0.00 | 2009-11-23 | |
| 18 | C00018 | 恒生銀行有限公司 | 24,031,611 | 1,000 | 1.34 | 0.00 | 2009-11-23 | |
| 19 | B01585 | 華誠證券有限公司 | 231,040 | 1,000 | 0.01 | 0.00 | 2009-11-23 | |
| 20 | B01862 | 東方滙富證券有限公司 | 20,923 | 880 | 0.00 | 0.00 | 2009-11-23 | |
| 21 | B01373 | 恒豐證券有限公司 | 412,802 | -880 | 0.02 | -0.00 | 2009-11-23 | |
| 22 | C00040 | 中國工商銀行股份有限公司 | 137,316 | -1,000 | 0.01 | -0.00 | 2009-11-23 | |
| 23 | B01695 | 大新證券有限公司 | 606,125 | -1,000 | 0.03 | -0.00 | 2009-11-23 | |
| 24 | B01183 | 創興證券有限公司 | 2,536,651 | -3,000 | 0.14 | -0.00 | 2009-11-23 | |
| 25 | B01501 | 金旭證券有限公司 | 31,000 | -4,000 | 0.00 | -0.00 | 2009-11-23 | |
| 26 | B01749 | 騰記證券有限公司 | 56,760 | -6,000 | 0.00 | -0.00 | 2009-11-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,279,136 | -7,000 | 0.63 | -0.00 | 2009-11-23 | |
| 28 | B01743 | 世博證券有限公司 | 113,000 | -8,000 | 0.01 | -0.00 | 2009-11-23 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 4,877,340 | -9,000 | 0.27 | -0.00 | 2009-11-23 | |
| 30 | C00002 | 交通銀行信託有限公司 | 5,177,670 | -20,000 | 0.29 | -0.00 | 2009-11-23 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 1,857,120 | -20,000 | 0.10 | -0.00 | 2009-11-23 | |
| 32 | B01509 | 益群證券有限公司 | 621,160 | -20,000 | 0.03 | -0.00 | 2009-11-23 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 4,448,740 | -23,000 | 0.25 | -0.00 | 2009-11-23 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 979,452 | -30,000 | 0.05 | -0.00 | 2009-11-23 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 136,946 | -45,000 | 0.01 | -0.00 | 2009-11-23 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 673,316 | -60,000 | 0.04 | -0.00 | 2009-11-23 | |
| 37 | B01284 | 恒生證券有限公司 | 19,817,880 | -140,000 | 1.10 | -0.01 | 2009-11-23 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,687,518 | -494,000 | 12.50 | -0.03 | 2009-11-23 | |
| 38 | Total changed named holdings | 465,213,054 | 4,000 | 25.88 | 0.00 | |||
| 359 | Unchanged named holdings | 239,440,527 | 0 | 13.32 | 0.00 | |||
| 397 | Total named holdings | 704,653,581 | 4,000 | 39.19 | 0.00 | |||
| 359 | Unnamed Investor Participants | 5,955,414 | 0 | 0.33 | 0.00 | |||
| 756 | Total securities in CCASS | 710,608,995 | 4,000 | 39.53 | 0.00 | |||
| Securities not in CCASS | 1,087,224,005 | -4,000 | 60.47 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-19 |
| Volume | 648,880 |
| Turnover | 2,450,166 |
| Average price | 3.776 |
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