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 2010-02-19 to 2010-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | 華僑銀行 (香港) 有限公司 | 3,729,764 | 120,000 | 0.21 | 0.01 | 2010-02-22 | |
| 2 | C00010 | 花旗銀行 | 16,524,281 | 34,000 | 0.92 | 0.00 | 2010-02-22 | |
| 3 | C00002 | 交通銀行信託有限公司 | 5,728,171 | 28,000 | 0.32 | 0.00 | 2010-02-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 30,918,581 | 21,000 | 1.72 | 0.00 | 2010-02-22 | |
| 5 | B01584 | 致富證券有限公司 | 899,898 | 10,000 | 0.05 | 0.00 | 2010-02-22 | |
| 6 | B01535 | 詠誼證券投資有限公司 | 174,000 | 9,000 | 0.01 | 0.00 | 2010-02-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,893,776 | 8,000 | 12.73 | 0.00 | 2010-02-22 | |
| 8 | C00048 | 集友銀行有限公司 | 3,393,088 | 2,000 | 0.19 | 0.00 | 2010-02-22 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2010-02-22 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,482,930 | 1,000 | 0.08 | 0.00 | 2010-02-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,134,867 | -1,000 | 0.62 | -0.00 | 2010-02-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 5,789,737 | -1,000 | 0.32 | -0.00 | 2010-02-22 | |
| 13 | B01550 | 華裕證券有限公司 | 255,431 | -1,000 | 0.01 | -0.00 | 2010-02-22 | |
| 14 | B01445 | 勝利證券有限公司 | 106,320 | -2,000 | 0.01 | -0.00 | 2010-02-22 | |
| 15 | B01818 | 一通投資者有限公司 | 26,000 | -3,000 | 0.00 | -0.00 | 2010-02-22 | |
| 16 | B01543 | 廣發行証券有限公司 | 203,742 | -3,000 | 0.01 | -0.00 | 2010-02-22 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 4,604,423 | -6,000 | 0.26 | -0.00 | 2010-02-22 | |
| 18 | B01837 | 億創證券(香港)有限公司 | 108,972 | -8,000 | 0.01 | -0.00 | 2010-02-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,359 | -9,000 | 0.02 | -0.00 | 2010-02-22 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,346,611 | -10,000 | 0.07 | -0.00 | 2010-02-22 | |
| 21 | B01284 | 恒生證券有限公司 | 18,838,085 | -10,000 | 1.05 | -0.00 | 2010-02-22 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 6,467,229 | -10,000 | 0.36 | -0.00 | 2010-02-22 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 42,292,703 | -15,000 | 2.35 | -0.00 | 2010-02-22 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 1,229,934 | -30,000 | 0.07 | -0.00 | 2010-02-22 | |
| 25 | B01853 | 民銀證券有限公司 | 4,000 | -120,000 | 0.00 | -0.01 | 2010-02-22 | |
| 25 | Total changed named holdings | 384,705,902 | 5,000 | 21.40 | 0.00 | |||
| 370 | Unchanged named holdings | 320,698,159 | 0 | 17.84 | 0.00 | |||
| 395 | Total named holdings | 705,404,061 | 5,000 | 39.24 | 0.00 | |||
| 352 | Unnamed Investor Participants | 6,032,614 | 0 | 0.34 | 0.00 | |||
| 747 | Total securities in CCASS | 711,436,675 | 5,000 | 39.57 | 0.00 | |||
| Securities not in CCASS | 1,086,396,325 | -5,000 | 60.43 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 135,160 |
| Turnover | 509,873 |
| Average price | 3.772 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy