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 2012-09-03 to 2012-09-04
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 | 457,366,338 | 514,149 | 25.05 | 0.03 | 2012-09-04 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 158,581 | 107,851 | 0.01 | 0.01 | 2012-09-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,008 | 94,000 | 0.08 | 0.01 | 2012-09-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 9,141,206 | 90,000 | 0.50 | 0.00 | 2012-09-04 | |
| 5 | C00010 | 花旗銀行 | 18,229,601 | 87,000 | 1.00 | 0.00 | 2012-09-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,824 | 31,000 | 0.00 | 0.00 | 2012-09-04 | |
| 7 | C00093 | BNP PARIBAS | 9,965,070 | 14,000 | 0.55 | 0.00 | 2012-09-04 | |
| 8 | C00048 | 集友銀行有限公司 | 1,242,261 | 10,000 | 0.07 | 0.00 | 2012-09-04 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,880,338 | 7,000 | 0.10 | 0.00 | 2012-09-04 | |
| 10 | B01563 | 信控國際證券有限公司 | 163,045 | 6,000 | 0.01 | 0.00 | 2012-09-04 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,667,904 | 5,000 | 0.09 | 0.00 | 2012-09-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,090,115 | 4,000 | 0.06 | 0.00 | 2012-09-04 | |
| 13 | B01543 | 廣發行証券有限公司 | 48,445 | 2,000 | 0.00 | 0.00 | 2012-09-04 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 390,915 | 400 | 0.02 | 0.00 | 2012-09-04 | |
| 15 | B01769 | 一中證券有限公司 | 130,744 | -45 | 0.01 | -0.00 | 2012-09-04 | |
| 16 | B01818 | 一通投資者有限公司 | 152,033 | -983 | 0.01 | -0.00 | 2012-09-04 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,333,920 | -1,000 | 0.07 | -0.00 | 2012-09-04 | |
| 18 | B01181 | 復星國際證券有限公司 | 53,120 | -3,000 | 0.00 | -0.00 | 2012-09-04 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 2,825,329 | -4,000 | 0.15 | -0.00 | 2012-09-04 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,444,353 | -4,000 | 0.08 | -0.00 | 2012-09-04 | |
| 21 | B01310 | 同德証券(香港)有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2012-09-04 | |
| 22 | B01329 | 昌萬年有限公司 | 27,223 | -5,000 | 0.00 | -0.00 | 2012-09-04 | |
| 23 | B01523 | 長雄證券有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2012-09-04 | |
| 24 | B01118 | 東亞證券有限公司 | 2,318,651 | -9,000 | 0.13 | -0.00 | 2012-09-04 | |
| 25 | B01584 | 致富證券有限公司 | 889,725 | -10,000 | 0.05 | -0.00 | 2012-09-04 | |
| 26 | B01152 | 裕安證券有限公司 | 112,120 | -10,000 | 0.01 | -0.00 | 2012-09-04 | |
| 27 | B01298 | 結好證券有限公司 | 239,880 | -13,000 | 0.01 | -0.00 | 2012-09-04 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,044,463 | -15,000 | 0.06 | -0.00 | 2012-09-04 | |
| 29 | B01700 | 滙信理財有限公司 | 215,000 | -16,000 | 0.01 | -0.00 | 2012-09-04 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 20,353,342 | -18,000 | 1.11 | -0.00 | 2012-09-04 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 872,132 | -20,000 | 0.05 | -0.00 | 2012-09-04 | |
| 32 | B01455 | 中潤證券有限公司 | 454,000 | -30,000 | 0.02 | -0.00 | 2012-09-04 | |
| 33 | B01604 | 萬海證券（香港）有限公司 | 361,000 | -30,000 | 0.02 | -0.00 | 2012-09-04 | |
| 34 | B01284 | 恒生證券有限公司 | 7,515,841 | -37,000 | 0.41 | -0.00 | 2012-09-04 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 8,439,878 | -60,000 | 0.46 | -0.00 | 2012-09-04 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,616,793 | -93,000 | 0.20 | -0.01 | 2012-09-04 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 133,787,839 | -581,972 | 7.33 | -0.03 | 2012-09-04 | |
| 37 | Total changed named holdings | 689,030,037 | 1,400 | 37.73 | 0.00 | |||
| 340 | Unchanged named holdings | 97,586,639 | 0 | 5.34 | 0.00 | |||
| 377 | Total named holdings | 786,616,676 | 1,400 | 43.08 | 0.00 | |||
| 165 | Unnamed Investor Participants | 2,320,462 | 0 | 0.13 | 0.00 | |||
| 542 | Total securities in CCASS | 788,937,138 | 1,400 | 43.20 | 0.00 | |||
| Securities not in CCASS | 1,037,160,862 | -1,400 | 56.80 | -0.00 | ||||
| Issued securities | 1,826,098,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 893,069 |
| Turnover | 6,256,138 |
| Average price | 7.005 |
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