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 2010-06-02 to 2010-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,456,057 | 227,000 | 14.54 | 0.01 | 2010-06-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 52,535,811 | 187,838 | 2.92 | 0.01 | 2010-06-03 | |
| 3 | B01700 | 滙信理財有限公司 | 345,000 | 12,000 | 0.02 | 0.00 | 2010-06-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 46,818,247 | 11,000 | 2.60 | 0.00 | 2010-06-03 | |
| 5 | B01806 | 中華匯財金融有限公司 | 38,000 | 5,000 | 0.00 | 0.00 | 2010-06-03 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 3,293,738 | 5,000 | 0.18 | 0.00 | 2010-06-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,128,767 | 4,000 | 0.45 | 0.00 | 2010-06-03 | |
| 8 | C00018 | 恒生銀行有限公司 | 24,855,658 | 3,000 | 1.38 | 0.00 | 2010-06-03 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,567,611 | 1,000 | 0.14 | 0.00 | 2010-06-03 | |
| 10 | B01769 | 一中證券有限公司 | 27,331 | 162 | 0.00 | 0.00 | 2010-06-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-06-03 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 8,184,243 | -1,000 | 0.46 | -0.00 | 2010-06-03 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 1,551,547 | -1,000 | 0.09 | -0.00 | 2010-06-03 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,555 | -1,000 | 0.00 | -0.00 | 2010-06-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,679,955 | -1,000 | 0.32 | -0.00 | 2010-06-03 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 3,599,546 | -2,000 | 0.20 | -0.00 | 2010-06-03 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 3,581,543 | -2,000 | 0.20 | -0.00 | 2010-06-03 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 31,745,487 | -3,000 | 1.77 | -0.00 | 2010-06-03 | |
| 19 | B01130 | 中銀國際證券有限公司 | 5,201,737 | -3,000 | 0.29 | -0.00 | 2010-06-03 | |
| 20 | B01375 | 永桐資本有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2010-06-03 | |
| 21 | B01240 | 秦志遠証券有限公司 | 368,209 | -4,000 | 0.02 | -0.00 | 2010-06-03 | |
| 22 | B01584 | 致富證券有限公司 | 669,898 | -5,000 | 0.04 | -0.00 | 2010-06-03 | |
| 23 | B01673 | 富昌證券有限公司 | 137,180 | -8,000 | 0.01 | -0.00 | 2010-06-03 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 1,341,367 | -10,000 | 0.07 | -0.00 | 2010-06-03 | |
| 25 | B01230 | 高裕證券有限公司 | 103,934 | -10,000 | 0.01 | -0.00 | 2010-06-03 | |
| 26 | B01275 | 新富證券有限公司 | 604,360 | -12,000 | 0.03 | -0.00 | 2010-06-03 | |
| 27 | C00002 | 交通銀行信託有限公司 | 4,683,771 | -25,000 | 0.26 | -0.00 | 2010-06-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,667 | -26,000 | 0.03 | -0.00 | 2010-06-03 | |
| 29 | B01284 | 恒生證券有限公司 | 11,931,315 | -40,000 | 0.66 | -0.00 | 2010-06-03 | |
| 30 | C00037 | 上海商業銀行有限公司 | 2,746,184 | -48,000 | 0.15 | -0.00 | 2010-06-03 | |
| 31 | B01686 | 第一上海證券有限公司 | 567,000 | -55,000 | 0.03 | -0.00 | 2010-06-03 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,123,983 | -92,000 | 0.06 | -0.01 | 2010-06-03 | |
| 33 | B01472 | 志昇証券有限公司 | 125,153 | -100,000 | 0.01 | -0.01 | 2010-06-03 | |
| 33 | Total changed named holdings | 484,589,854 | 3,000 | 26.95 | 0.00 | |||
| 359 | Unchanged named holdings | 222,397,403 | 0 | 12.37 | 0.00 | |||
| 392 | Total named holdings | 706,987,257 | 3,000 | 39.32 | 0.00 | |||
| 309 | Unnamed Investor Participants | 6,152,138 | 0 | 0.34 | 0.00 | |||
| 701 | Total securities in CCASS | 713,139,395 | 3,000 | 39.67 | 0.00 | |||
| Securities not in CCASS | 1,084,693,605 | -3,000 | 60.33 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 526,998 |
| Turnover | 2,526,387 |
| Average price | 4.794 |
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