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 2012-12-14 to 2012-12-17
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 | B01323 | 德意志證券亞洲有限公司 | 716,072 | 238,000 | 0.04 | 0.01 | 2012-12-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 128,000,659 | 216,000 | 7.00 | 0.01 | 2012-12-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,226 | 112,024 | 0.05 | 0.01 | 2012-12-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,555,266 | 94,624 | 26.65 | 0.01 | 2012-12-17 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,682,941 | 18,000 | 0.09 | 0.00 | 2012-12-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,679 | 10,328 | 0.06 | 0.00 | 2012-12-17 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 2,376,515 | 10,000 | 0.13 | 0.00 | 2012-12-17 | |
| 8 | B01657 | 日盛嘉富證券國際有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 | |
| 9 | B01535 | 詠誼證券投資有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 | |
| 10 | B01184 | 華富建業證券有限公司 | 35,160 | 3,000 | 0.00 | 0.00 | 2012-12-17 | |
| 11 | B01209 | 茂宸證券有限公司 | 160,233 | 2,000 | 0.01 | 0.00 | 2012-12-17 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 100,720 | 1,000 | 0.01 | 0.00 | 2012-12-17 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 110,000 | 1,000 | 0.01 | 0.00 | 2012-12-17 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,359,504 | -80 | 0.07 | -0.00 | 2012-12-17 | |
| 16 | B01769 | 一中證券有限公司 | 130,132 | -500 | 0.01 | -0.00 | 2012-12-17 | |
| 17 | C00018 | 恒生銀行有限公司 | 19,226,038 | -1,000 | 1.05 | -0.00 | 2012-12-17 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,055,920 | -2,000 | 0.06 | -0.00 | 2012-12-17 | |
| 19 | B01340 | 利興股票有限公司 | 67,715 | -2,000 | 0.00 | -0.00 | 2012-12-17 | |
| 20 | B01543 | 廣發行証券有限公司 | 37,445 | -2,000 | 0.00 | -0.00 | 2012-12-17 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,685,680 | -3,000 | 0.09 | -0.00 | 2012-12-17 | |
| 22 | B01620 | 萬利企業(投資)有限公司 | 11,680 | -4,000 | 0.00 | -0.00 | 2012-12-17 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,060,781 | -5,292 | 0.17 | -0.00 | 2012-12-17 | |
| 24 | B01259 | 天發證券有限公司 | 65,320 | -6,000 | 0.00 | -0.00 | 2012-12-17 | |
| 25 | B01284 | 恒生證券有限公司 | 713,647 | -10,000 | 0.04 | -0.00 | 2012-12-17 | |
| 26 | B01240 | 秦志遠証券有限公司 | 229,751 | -10,000 | 0.01 | -0.00 | 2012-12-17 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 211,151 | -10,000 | 0.01 | -0.00 | 2012-12-17 | |
| 28 | B01700 | 滙信理財有限公司 | 154,000 | -13,000 | 0.01 | -0.00 | 2012-12-17 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 17,635,959 | -16,000 | 0.96 | -0.00 | 2012-12-17 | |
| 30 | B01584 | 致富證券有限公司 | 552,725 | -16,000 | 0.03 | -0.00 | 2012-12-17 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 2,233,492 | -20,000 | 0.12 | -0.00 | 2012-12-17 | |
| 32 | B01842 | 交銀國際證券有限公司 | 1,354,606 | -30,000 | 0.07 | -0.00 | 2012-12-17 | |
| 33 | C00002 | 交通銀行信託有限公司 | 1,974,740 | -48,000 | 0.11 | -0.00 | 2012-12-17 | |
| 34 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -117,184 | 0.00 | -0.01 | 2012-12-17 | |
| 35 | C00093 | BNP PARIBAS | 9,002,519 | -119,000 | 0.49 | -0.01 | 2012-12-17 | |
| 36 | C00010 | 花旗銀行 | 18,108,380 | -285,000 | 0.99 | -0.02 | 2012-12-17 | |
| 36 | Total changed named holdings | 701,603,656 | 1,920 | 38.35 | 0.00 | |||
| 330 | Unchanged named holdings | 89,995,340 | 0 | 4.92 | 0.00 | |||
| 366 | Total named holdings | 791,598,996 | 1,920 | 43.27 | 0.00 | |||
| 158 | Unnamed Investor Participants | 2,174,782 | 0 | 0.12 | 0.00 | |||
| 524 | Total securities in CCASS | 793,773,778 | 1,920 | 43.39 | 0.00 | |||
| Securities not in CCASS | 1,035,469,222 | -1,920 | 56.61 | -0.00 | ||||
| Issued securities | 1,829,243,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 1,236,500 |
| Turnover | 9,789,010 |
| Average price | 7.917 |
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