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 2010-05-27 to 2010-05-28
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 | 46,687,247 | 729,000 | 2.60 | 0.04 | 2010-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,565,057 | 440,000 | 14.49 | 0.02 | 2010-05-28 | |
| 3 | C00010 | 花旗銀行 | 11,618,891 | 266,000 | 0.65 | 0.01 | 2010-05-28 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 570,284 | 30,000 | 0.03 | 0.00 | 2010-05-28 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,835,718 | 20,000 | 0.16 | 0.00 | 2010-05-28 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,000 | 18,000 | 0.00 | 0.00 | 2010-05-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 2,182,640 | 14,000 | 0.12 | 0.00 | 2010-05-28 | |
| 8 | B01240 | 秦志遠証券有限公司 | 375,809 | 8,000 | 0.02 | 0.00 | 2010-05-28 | |
| 9 | B01118 | 東亞證券有限公司 | 4,070,805 | 6,000 | 0.23 | 0.00 | 2010-05-28 | |
| 10 | B01700 | 滙信理財有限公司 | 322,000 | 6,000 | 0.02 | 0.00 | 2010-05-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 31,853,487 | 4,000 | 1.77 | 0.00 | 2010-05-28 | |
| 12 | B01375 | 永桐資本有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2010-05-28 | |
| 13 | B01585 | 華誠證券有限公司 | 229,040 | 1,000 | 0.01 | 0.00 | 2010-05-28 | |
| 14 | B01584 | 致富證券有限公司 | 675,898 | -1,000 | 0.04 | -0.00 | 2010-05-28 | |
| 15 | B01550 | 華裕證券有限公司 | 253,431 | -1,000 | 0.01 | -0.00 | 2010-05-28 | |
| 16 | B01551 | 越秀証券有限公司 | 196,040 | -1,000 | 0.01 | -0.00 | 2010-05-28 | |
| 17 | B01328 | 萬興証券有限公司 | 59,132 | -2,000 | 0.00 | -0.00 | 2010-05-28 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 88,000 | -2,000 | 0.00 | -0.00 | 2010-05-28 | |
| 19 | B01543 | 廣發行証券有限公司 | 110,565 | -3,000 | 0.01 | -0.00 | 2010-05-28 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 3,296,738 | -4,000 | 0.18 | -0.00 | 2010-05-28 | |
| 21 | B01636 | 東信證券有限公司 | 36,000 | -5,000 | 0.00 | -0.00 | 2010-05-28 | |
| 22 | B01143 | 海通國際證券有限公司 | 7,154,689 | -5,000 | 0.40 | -0.00 | 2010-05-28 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 3,589,543 | -6,000 | 0.20 | -0.00 | 2010-05-28 | |
| 24 | B01680 | 實德證券有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2010-05-28 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 1,563,547 | -10,000 | 0.09 | -0.00 | 2010-05-28 | |
| 26 | B01567 | 發利證券有限公司 | 122,000 | -10,000 | 0.01 | -0.00 | 2010-05-28 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 52,347,973 | -14,000 | 2.91 | -0.00 | 2010-05-28 | |
| 28 | C00048 | 集友銀行有限公司 | 2,865,481 | -15,000 | 0.16 | -0.00 | 2010-05-28 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 3,617,546 | -19,000 | 0.20 | -0.00 | 2010-05-28 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,415,640 | -20,000 | 0.19 | -0.00 | 2010-05-28 | |
| 31 | B01695 | 大新證券有限公司 | 454,525 | -20,000 | 0.03 | -0.00 | 2010-05-28 | |
| 32 | B01509 | 益群證券有限公司 | 701,160 | -20,000 | 0.04 | -0.00 | 2010-05-28 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 806,316 | -21,000 | 0.04 | -0.00 | 2010-05-28 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 614,983 | -24,000 | 0.03 | -0.00 | 2010-05-28 | |
| 35 | B01289 | 南華證券投資有限公司 | 562,595 | -30,000 | 0.03 | -0.00 | 2010-05-28 | |
| 36 | B01284 | 恒生證券有限公司 | 11,985,715 | -48,000 | 0.67 | -0.00 | 2010-05-28 | |
| 37 | C00002 | 交通銀行信託有限公司 | 4,811,771 | -63,000 | 0.27 | -0.00 | 2010-05-28 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 8,284,243 | -100,000 | 0.46 | -0.01 | 2010-05-28 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 500,627 | -136,000 | 0.03 | -0.01 | 2010-05-28 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,352,767 | -300,000 | 0.46 | -0.02 | 2010-05-28 | |
| 41 | B01686 | 第一上海證券有限公司 | 652,000 | -655,000 | 0.04 | -0.04 | 2010-05-28 | |
| 41 | Total changed named holdings | 478,505,903 | 0 | 26.62 | 0.00 | |||
| 351 | Unchanged named holdings | 228,469,354 | 0 | 12.71 | 0.00 | |||
| 392 | Total named holdings | 706,975,257 | 0 | 39.32 | 0.00 | |||
| 309 | Unnamed Investor Participants | 6,152,138 | 0 | 0.34 | 0.00 | |||
| 701 | Total securities in CCASS | 713,127,395 | 0 | 39.67 | 0.00 | |||
| Securities not in CCASS | 1,084,705,605 | 0 | 60.33 | 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 | 2010-05-26 |
| Volume | 3,347,000 |
| Turnover | 15,275,242 |
| Average price | 4.564 |
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