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 2010-05-13 to 2010-05-14
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 | B01451 | 高盛(亞洲)證券有限公司 | 53,909,973 | 1,612,000 | 3.00 | 0.09 | 2010-05-14 | |
| 2 | B01423 | 信誠證券有限公司 | 4,225,438 | 146,000 | 0.24 | 0.01 | 2010-05-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 44,987,247 | 94,000 | 2.50 | 0.01 | 2010-05-14 | |
| 4 | B01633 | 名匯證券有限公司 | 25,000 | 12,000 | 0.00 | 0.00 | 2010-05-14 | |
| 5 | B01732 | 盈泰證券有限公司 | 56,000 | 6,000 | 0.00 | 0.00 | 2010-05-14 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 1,033,930 | 1,000 | 0.06 | 0.00 | 2010-05-14 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,832,718 | -1,000 | 0.16 | -0.00 | 2010-05-14 | |
| 8 | B01119 | 時富證券有限公司 | 624,750 | -1,000 | 0.03 | -0.00 | 2010-05-14 | |
| 9 | B01552 | 嘉利證券投資有限公司 | 27,560 | -2,000 | 0.00 | -0.00 | 2010-05-14 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 76,383 | -5,000 | 0.00 | -0.00 | 2010-05-14 | |
| 11 | B01209 | 茂宸證券有限公司 | 246,033 | -5,000 | 0.01 | -0.00 | 2010-05-14 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 32,318,963 | -7,000 | 1.80 | -0.00 | 2010-05-14 | |
| 13 | B01143 | 海通國際證券有限公司 | 7,115,689 | -10,000 | 0.40 | -0.00 | 2010-05-14 | |
| 14 | B01284 | 恒生證券有限公司 | 12,016,715 | -12,000 | 0.67 | -0.00 | 2010-05-14 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,269,997 | -14,000 | 0.18 | -0.00 | 2010-05-14 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,280,640 | -20,000 | 0.18 | -0.00 | 2010-05-14 | |
| 17 | B01133 | 加皇投資理財有限公司 | 991,843 | -20,000 | 0.06 | -0.00 | 2010-05-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,263,697 | -23,000 | 14.20 | -0.00 | 2010-05-14 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 672,934 | -35,000 | 0.04 | -0.00 | 2010-05-14 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,798,115 | -90,000 | 0.10 | -0.01 | 2010-05-14 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 899,627 | -100,000 | 0.05 | -0.01 | 2010-05-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,947,767 | -121,000 | 0.50 | -0.01 | 2010-05-14 | |
| 23 | B01743 | 世博證券有限公司 | 79,000 | -146,000 | 0.00 | -0.01 | 2010-05-14 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,551,983 | -150,000 | 0.09 | -0.01 | 2010-05-14 | |
| 25 | B01130 | 中銀國際證券有限公司 | 5,247,737 | -302,000 | 0.29 | -0.02 | 2010-05-14 | |
| 26 | C00010 | 花旗銀行 | 12,312,891 | -788,000 | 0.68 | -0.04 | 2010-05-14 | |
| 26 | Total changed named holdings | 453,812,630 | 19,000 | 25.24 | 0.00 | |||
| 367 | Unchanged named holdings | 253,137,627 | 0 | 14.08 | 0.00 | |||
| 393 | Total named holdings | 706,950,257 | 19,000 | 39.32 | 0.00 | |||
| 307 | Unnamed Investor Participants | 6,150,138 | -12,000 | 0.34 | -0.00 | |||
| 700 | Total securities in CCASS | 713,100,395 | 7,000 | 39.66 | 0.00 | |||
| Securities not in CCASS | 1,084,732,605 | -7,000 | 60.34 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 1,841,000 |
| Turnover | 8,615,305 |
| Average price | 4.680 |
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