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 2014-03-26 to 2014-03-27
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 | 246,657,764 | 690,000 | 13.46 | 0.04 | 2014-03-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,381 | 327,796 | 0.05 | 0.02 | 2014-03-27 | |
| 3 | C00010 | 花旗銀行 | 29,513,212 | 103,000 | 1.61 | 0.01 | 2014-03-27 | |
| 4 | B01673 | 富昌證券有限公司 | 321,239 | 30,000 | 0.02 | 0.00 | 2014-03-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,580,001 | 22,000 | 0.41 | 0.00 | 2014-03-27 | |
| 6 | B01184 | 華富建業證券有限公司 | 131,160 | 7,000 | 0.01 | 0.00 | 2014-03-27 | |
| 7 | B01416 | 滙盈證券有限公司 | 420,000 | 1,000 | 0.02 | 0.00 | 2014-03-27 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 3,390,137 | -1,000 | 0.19 | -0.00 | 2014-03-27 | |
| 9 | B01584 | 致富證券有限公司 | 1,211,285 | -4,000 | 0.07 | -0.00 | 2014-03-27 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 4,496,624 | -4,000 | 0.25 | -0.00 | 2014-03-27 | |
| 11 | B01183 | 創興證券有限公司 | 2,155,356 | -5,000 | 0.12 | -0.00 | 2014-03-27 | |
| 12 | B01590 | 盈透證券香港有限公司 | 4,003,000 | -5,000 | 0.22 | -0.00 | 2014-03-27 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,180,315 | -5,000 | 0.17 | -0.00 | 2014-03-27 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,601,040 | -10,000 | 0.09 | -0.00 | 2014-03-27 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,178,772 | -13,000 | 0.06 | -0.00 | 2014-03-27 | |
| 16 | B01289 | 南華證券投資有限公司 | 395,595 | -15,000 | 0.02 | -0.00 | 2014-03-27 | |
| 17 | B01901 | 招銀國際證券有限公司 | 104,000 | -17,000 | 0.01 | -0.00 | 2014-03-27 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 25,195,347 | -30,000 | 1.38 | -0.00 | 2014-03-27 | |
| 19 | B01284 | 恒生證券有限公司 | 6,511,219 | -70,000 | 0.36 | -0.00 | 2014-03-27 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 156,895 | -71,000 | 0.01 | -0.00 | 2014-03-27 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 63,176,863 | -81,000 | 3.45 | -0.00 | 2014-03-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,645,552 | -110,000 | 13.03 | -0.01 | 2014-03-27 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,503,131 | -144,000 | 0.08 | -0.01 | 2014-03-27 | |
| 24 | C00074 | DEUTSCHE BANK AG | 15,988,247 | -284,796 | 0.87 | -0.02 | 2014-03-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | -300,000 | 0.02 | -0.02 | 2014-03-27 | |
| 25 | Total changed named holdings | 658,676,135 | 11,000 | 35.95 | 0.00 | |||
| 335 | Unchanged named holdings | 134,303,037 | 0 | 7.33 | 0.00 | |||
| 360 | Total named holdings | 792,979,172 | 11,000 | 43.29 | 0.00 | |||
| 159 | Unnamed Investor Participants | 3,156,378 | 0 | 0.17 | 0.00 | |||
| 519 | Total securities in CCASS | 796,135,550 | 11,000 | 43.46 | 0.00 | |||
| Securities not in CCASS | 1,035,857,450 | -11,000 | 56.54 | -0.00 | ||||
| Issued securities | 1,831,993,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 1,709,103 |
| Turnover | 7,900,863 |
| Average price | 4.623 |
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