大昌行集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01828	2007-10-17	2019-12-24	2020-01-10	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-12-22 to 2009-12-23

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	B01284	恒生證券有限公司	19,962,255	63,000	1.11	0.00	2009-12-23
2	C00039	渣打銀行(香港)有限公司	29,748,886	56,000	1.65	0.00	2009-12-23
3	B01323	德意志證券亞洲有限公司	677,946	44,000	0.04	0.00	2009-12-23
4	B01356	滙業證券有限公司	122,231	30,000	0.01	0.00	2009-12-23
5	B01673	富昌證券有限公司	223,180	22,000	0.01	0.00	2009-12-23
6	C00033	中國銀行(香港)有限公司	44,597,407	21,000	2.48	0.00	2009-12-23
7	C00002	交通銀行信託有限公司	5,296,171	20,000	0.29	0.00	2009-12-23
8	B01118	東亞證券有限公司	5,490,859	20,000	0.31	0.00	2009-12-23
9	C00028	南洋商業銀行有限公司	4,570,738	11,000	0.25	0.00	2009-12-23
10	B01330	NOMURA SECURITIES (HK) LTD	500,284	10,000	0.03	0.00	2009-12-23
11	B01137	周生生證劵有限公司	701,341	10,000	0.04	0.00	2009-12-23
12	B01727	工銀亞洲証券有限公司	2,640,640	10,000	0.15	0.00	2009-12-23
13	B01119	時富證券有限公司	902,750	10,000	0.05	0.00	2009-12-23
14	B01590	盈透證券香港有限公司	405,000	10,000	0.02	0.00	2009-12-23
15	B01668	耀才證券國際(香港)有限公司	2,075,115	8,000	0.12	0.00	2009-12-23
16	B01777	大和資本市場香港有限公司	20,251,000	4,000	1.13	0.00	2009-12-23
17	B01231	騰達證券有限公司	57,000	4,000	0.00	0.00	2009-12-23
18	B01842	交銀國際證券有限公司	1,471,611	3,000	0.08	0.00	2009-12-23
19	B01183	創興證券有限公司	2,520,571	3,000	0.14	0.00	2009-12-23
20	B01148	招商證券(香港)有限公司	2,029,934	3,000	0.11	0.00	2009-12-23
21	B01130	中銀國際證券有限公司	6,310,737	2,000	0.35	0.00	2009-12-23
22	B01156	招銀國際環球市場有限公司	4,431,663	2,000	0.25	0.00	2009-12-23
23	B01423	信誠證券有限公司	4,323,421	1,000	0.24	0.00	2009-12-23
24	B01265	華僑證券經紀 (香港) 有限公司	60,000	1,000	0.00	0.00	2009-12-23
25	B01740	贏證券有限公司	138,520	1,000	0.01	0.00	2009-12-23
26	B01778	UNITED WORLD ONLINE LTD	200,000	-1,000	0.01	-0.00	2009-12-23
27	C00048	集友銀行有限公司	3,623,088	-1,000	0.20	-0.00	2009-12-23
28	B01451	高盛(亞洲)證券有限公司	40,060,624	-1,000	2.23	-0.00	2009-12-23
29	B01224	MERRILL LYNCH FAR EAST LTD	339,359	-3,000	0.02	-0.00	2009-12-23
30	C00018	恒生銀行有限公司	24,028,611	-3,000	1.34	-0.00	2009-12-23
31	B01289	南華證券投資有限公司	631,595	-13,000	0.04	-0.00	2009-12-23
32	B01425	偉富證劵有限公司	110,040	-22,000	0.01	-0.00	2009-12-23
33	B01345	輝立証券(香港)有限公司	6,493,229	-34,000	0.36	-0.00	2009-12-23
34	B01086	光大證券投資服務（香港）有限公司	4,472,740	-48,000	0.25	-0.00	2009-12-23
35	C00019	THE HONGKONG AND SHANGHAI BANKING	225,327,428	-119,000	12.53	-0.01	2009-12-23
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,298,611	-124,000	0.57	-0.01	2009-12-23
36		Total changed named holdings	475,094,585	0	26.43	0.00
359		Unchanged named holdings	229,653,996	0	12.77	0.00
395		Total named holdings	704,748,581	0	39.20	0.00
359		Unnamed Investor Participants	6,004,414	0	0.33	0.00
754		Total securities in CCASS	710,752,995	0	39.53	0.00
		Securities not in CCASS	1,087,080,005	0	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	2009-12-21
Volume	562,000
Turnover	1,805,480
Average price	3.213

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