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 2016-05-24 to 2016-05-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,748 | 185,000 | 0.12 | 0.01 | 2016-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,444,111 | 171,967 | 12.25 | 0.01 | 2016-05-25 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 26,731,040 | 104,000 | 1.46 | 0.01 | 2016-05-25 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 7,886,427 | 100,000 | 0.43 | 0.01 | 2016-05-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,922,935 | 30,000 | 6.49 | 0.00 | 2016-05-25 | |
| 6 | C00093 | BNP PARIBAS | 1,700,088 | 29,000 | 0.09 | 0.00 | 2016-05-25 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 1,413,000 | 14,000 | 0.08 | 0.00 | 2016-05-25 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 9,917,550 | 10,000 | 0.54 | 0.00 | 2016-05-25 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 156,000 | 10,000 | 0.01 | 0.00 | 2016-05-25 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,457,088 | 4,000 | 0.08 | 0.00 | 2016-05-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 36,313,022 | 3,000 | 1.98 | 0.00 | 2016-05-25 | |
| 12 | B01240 | 秦志遠証券有限公司 | 1,366,582 | 200 | 0.07 | 0.00 | 2016-05-25 | |
| 13 | B01765 | 昌盛證券有限公司 | 48,120 | -3,000 | 0.00 | -0.00 | 2016-05-25 | |
| 14 | B01551 | 越秀証券有限公司 | 258,000 | -4,000 | 0.01 | -0.00 | 2016-05-25 | |
| 15 | B01284 | 恒生證券有限公司 | 17,693,272 | -4,200 | 0.97 | -0.00 | 2016-05-25 | |
| 16 | B01130 | 中銀國際證券有限公司 | 6,137,437 | -5,000 | 0.33 | -0.00 | 2016-05-25 | |
| 17 | B01183 | 創興證券有限公司 | 2,459,836 | -10,000 | 0.13 | -0.00 | 2016-05-25 | |
| 18 | B01673 | 富昌證券有限公司 | 258,980 | -15,000 | 0.01 | -0.00 | 2016-05-25 | |
| 19 | B01509 | 益群證券有限公司 | 207,160 | -19,000 | 0.01 | -0.00 | 2016-05-25 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,520,797 | -30,000 | 0.30 | -0.00 | 2016-05-25 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 35,474,057 | -40,000 | 1.94 | -0.00 | 2016-05-25 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 68,499,425 | -41,000 | 3.74 | -0.00 | 2016-05-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,216 | -128,967 | 0.01 | -0.01 | 2016-05-25 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,267,887 | -170,000 | 0.18 | -0.01 | 2016-05-25 | |
| 25 | C00074 | DEUTSCHE BANK AG | 12,594,173 | -191,000 | 0.69 | -0.01 | 2016-05-25 | |
| 25 | Total changed named holdings | 585,106,951 | 0 | 31.94 | 0.00 | |||
| 324 | Unchanged named holdings | 195,014,628 | 0 | 10.64 | 0.00 | |||
| 349 | Total named holdings | 780,121,579 | 0 | 42.58 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,992,739 | 0 | 0.38 | 0.00 | |||
| 511 | Total securities in CCASS | 787,114,318 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 1,045,018,682 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 604,200 |
| Turnover | 2,025,589 |
| Average price | 3.353 |
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