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 2013-08-06 to 2013-08-07
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 | C00010 | 花旗銀行 | 23,126,984 | 171,498 | 1.26 | 0.01 | 2013-08-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,470,872 | 167,591 | 0.57 | 0.01 | 2013-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,787,484 | 77,696 | 12.00 | 0.00 | 2013-08-07 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,818,560 | 45,000 | 0.10 | 0.00 | 2013-08-07 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 2,379,932 | 20,000 | 0.13 | 0.00 | 2013-08-07 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 242,392 | 15,000 | 0.01 | 0.00 | 2013-08-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 117,459,260 | 11,000 | 6.42 | 0.00 | 2013-08-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,924,941 | 10,000 | 0.11 | 0.00 | 2013-08-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 704,514 | 9,000 | 0.04 | 0.00 | 2013-08-07 | |
| 10 | B01118 | 東亞證券有限公司 | 2,367,491 | 7,000 | 0.13 | 0.00 | 2013-08-07 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 840,132 | 4,000 | 0.05 | 0.00 | 2013-08-07 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 51,422 | 4,000 | 0.00 | 0.00 | 2013-08-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 917,115 | 4,000 | 0.05 | 0.00 | 2013-08-07 | |
| 14 | B01543 | 廣發行証券有限公司 | 122,445 | 3,000 | 0.01 | 0.00 | 2013-08-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,781,680 | -1,000 | 0.10 | -0.00 | 2013-08-07 | |
| 16 | B01284 | 恒生證券有限公司 | 2,654,585 | -1,000 | 0.14 | -0.00 | 2013-08-07 | |
| 17 | B01166 | 景福證劵有限公司 | 1,445 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,555,818 | -7,000 | 0.08 | -0.00 | 2013-08-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,076,340 | -20,000 | 0.11 | -0.00 | 2013-08-07 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 17,650,881 | -22,000 | 0.96 | -0.00 | 2013-08-07 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,498,784 | -30,000 | 0.08 | -0.00 | 2013-08-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,214,650 | -64,696 | 14.70 | -0.00 | 2013-08-07 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,693,001 | -221,000 | 0.15 | -0.01 | 2013-08-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,509 | -227,089 | 0.04 | -0.01 | 2013-08-07 | |
| 24 | Total changed named holdings | 682,040,237 | -46,000 | 37.25 | -0.00 | |||
| 338 | Unchanged named holdings | 111,567,748 | 0 | 6.09 | 0.00 | |||
| 362 | Total named holdings | 793,607,985 | -46,000 | 43.34 | 0.00 | |||
| 151 | Unnamed Investor Participants | 2,227,763 | 5,000 | 0.12 | 0.00 | |||
| 513 | Total securities in CCASS | 795,835,748 | -41,000 | 43.46 | -0.00 | |||
| Securities not in CCASS | 1,035,157,252 | 41,000 | 56.54 | 0.00 | ||||
| Issued securities | 1,830,993,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 967,000 |
| Turnover | 5,726,625 |
| Average price | 5.922 |
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