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 2009-12-15 to 2009-12-16
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 | B01623 | 大豐崑泰證券有限公司 | 1,917,000 | 1,900,000 | 0.11 | 0.11 | 2009-12-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,778,665 | 98,000 | 12.50 | 0.01 | 2009-12-16 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 629,946 | 56,000 | 0.04 | 0.00 | 2009-12-16 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 698,316 | 45,000 | 0.04 | 0.00 | 2009-12-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 29,775,886 | 41,000 | 1.66 | 0.00 | 2009-12-16 | |
| 6 | C00048 | 集友銀行有限公司 | 3,624,088 | 16,000 | 0.20 | 0.00 | 2009-12-16 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 730,627 | 13,000 | 0.04 | 0.00 | 2009-12-16 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,440,611 | 10,000 | 0.08 | 0.00 | 2009-12-16 | |
| 9 | C00074 | DEUTSCHE BANK AG | 924,711 | 7,000 | 0.05 | 0.00 | 2009-12-16 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 48,395,856 | 5,000 | 2.69 | 0.00 | 2009-12-16 | |
| 11 | B01866 | 工銀國際證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2009-12-16 | |
| 12 | B01310 | 同德証券(香港)有限公司 | 52,000 | 1,000 | 0.00 | 0.00 | 2009-12-16 | |
| 13 | C00018 | 恒生銀行有限公司 | 24,031,611 | 1,000 | 1.34 | 0.00 | 2009-12-16 | |
| 14 | B01118 | 東亞證券有限公司 | 5,465,859 | 1,000 | 0.30 | 0.00 | 2009-12-16 | |
| 15 | B01831 | NERICO BROTHERS LTD | 5,160 | 160 | 0.00 | 0.00 | 2009-12-16 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 4,543,738 | -1,000 | 0.25 | -0.00 | 2009-12-16 | |
| 17 | B01166 | 景福證劵有限公司 | 165,390 | -1,000 | 0.01 | -0.00 | 2009-12-16 | |
| 18 | B01584 | 致富證券有限公司 | 902,898 | -1,000 | 0.05 | -0.00 | 2009-12-16 | |
| 19 | B01443 | 英華證券有限公司 | 69,600 | -1,000 | 0.00 | -0.00 | 2009-12-16 | |
| 20 | B01699 | 元富證券(香港)有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-12-16 | |
| 21 | B01779 | 李氏證券有限公司 | 52,879 | -2,000 | 0.00 | -0.00 | 2009-12-16 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 4,503,740 | -6,000 | 0.25 | -0.00 | 2009-12-16 | |
| 23 | B01284 | 恒生證券有限公司 | 19,797,536 | -7,000 | 1.10 | -0.00 | 2009-12-16 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,659,930 | -10,000 | 0.09 | -0.00 | 2009-12-16 | |
| 25 | B01383 | 富欣證券有限公司 | 28,098 | -12,000 | 0.00 | -0.00 | 2009-12-16 | |
| 26 | C00010 | 花旗銀行 | 15,719,328 | -12,000 | 0.87 | -0.00 | 2009-12-16 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,845,611 | -13,000 | 0.60 | -0.00 | 2009-12-16 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 6,502,229 | -13,000 | 0.36 | -0.00 | 2009-12-16 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,318,472 | -15,000 | 0.07 | -0.00 | 2009-12-16 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 2,132,934 | -18,000 | 0.12 | -0.00 | 2009-12-16 | |
| 31 | B01152 | 裕安證券有限公司 | 378,720 | -27,000 | 0.02 | -0.00 | 2009-12-16 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 44,364,407 | -29,160 | 2.47 | -0.00 | 2009-12-16 | |
| 33 | C00037 | 上海商業銀行有限公司 | 4,127,638 | -38,000 | 0.23 | -0.00 | 2009-12-16 | |
| 34 | B01275 | 新富證券有限公司 | 855,360 | -44,000 | 0.05 | -0.00 | 2009-12-16 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 4,730,340 | -49,000 | 0.26 | -0.00 | 2009-12-16 | |
| 36 | B01130 | 中銀國際證券有限公司 | 6,411,737 | -1,900,000 | 0.36 | -0.11 | 2009-12-16 | |
| 36 | Total changed named holdings | 471,591,921 | -5,000 | 26.23 | -0.00 | |||
| 360 | Unchanged named holdings | 233,185,660 | 0 | 12.97 | 0.00 | |||
| 396 | Total named holdings | 704,777,581 | -5,000 | 39.20 | 0.00 | |||
| 360 | Unnamed Investor Participants | 5,975,414 | 0 | 0.33 | 0.00 | |||
| 756 | Total securities in CCASS | 710,752,995 | -5,000 | 39.53 | -0.00 | |||
| Securities not in CCASS | 1,087,080,005 | 5,000 | 60.47 | 0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-14 |
| Volume | 365,000 |
| Turnover | 1,286,580 |
| Average price | 3.525 |
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