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 2016-10-17 to 2016-10-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,587,025 | 207,000 | 0.14 | 0.01 | 2016-10-18 | |
| 2 | B01824 | 極訊亞太有限公司 | 144,000 | 144,000 | 0.01 | 0.01 | 2016-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,000,420 | 105,000 | 12.12 | 0.01 | 2016-10-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 23,484,040 | 102,000 | 1.28 | 0.01 | 2016-10-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,830,770 | 100,000 | 0.32 | 0.01 | 2016-10-18 | |
| 6 | C00093 | BNP PARIBAS | 1,836,083 | 44,000 | 0.10 | 0.00 | 2016-10-18 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,274,716 | 38,000 | 0.07 | 0.00 | 2016-10-18 | |
| 8 | B01511 | 達利證券有限公司 | 210,157 | 10,000 | 0.01 | 0.00 | 2016-10-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,336 | 6,000 | 0.01 | 0.00 | 2016-10-18 | |
| 10 | C00018 | 恒生銀行有限公司 | 16,096,660 | 3,000 | 0.88 | 0.00 | 2016-10-18 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,874,847 | 1,000 | 0.16 | 0.00 | 2016-10-18 | |
| 12 | B01695 | 大新證券有限公司 | 1,717,440 | -1,000 | 0.09 | -0.00 | 2016-10-18 | |
| 13 | B01275 | 新富證券有限公司 | 442,800 | -1,000 | 0.02 | -0.00 | 2016-10-18 | |
| 14 | C00048 | 集友銀行有限公司 | 1,376,479 | -3,000 | 0.08 | -0.00 | 2016-10-18 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,449,699 | -6,000 | 0.08 | -0.00 | 2016-10-18 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,055,370 | -9,000 | 0.11 | -0.00 | 2016-10-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 35,122,763 | -10,000 | 1.92 | -0.00 | 2016-10-18 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 684,160 | -10,000 | 0.04 | -0.00 | 2016-10-18 | |
| 19 | B01284 | 恒生證券有限公司 | 16,007,664 | -10,000 | 0.87 | -0.00 | 2016-10-18 | |
| 20 | B01343 | 展兆投資有限公司 | 81,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 | |
| 21 | B01184 | 華富建業證券有限公司 | 736,160 | -20,000 | 0.04 | -0.00 | 2016-10-18 | |
| 22 | B01788 | 齊榮證券有限公司 | 21,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 37,568,324 | -36,000 | 2.05 | -0.00 | 2016-10-18 | |
| 24 | B01198 | 步基證券有限公司 | 159,445 | -46,000 | 0.01 | -0.00 | 2016-10-18 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,068,426 | -100,000 | 4.92 | -0.01 | 2016-10-18 | |
| 26 | C00010 | 花旗銀行 | 68,375,331 | -216,000 | 3.73 | -0.01 | 2016-10-18 | |
| 27 | C00074 | DEUTSCHE BANK AG | 26,406,871 | -271,000 | 1.44 | -0.01 | 2016-10-18 | |
| 27 | Total changed named holdings | 558,758,986 | -19,000 | 30.50 | -0.00 | |||
| 319 | Unchanged named holdings | 221,734,153 | 0 | 12.10 | 0.00 | |||
| 346 | Total named holdings | 780,493,139 | -19,000 | 42.60 | 0.00 | |||
| 161 | Unnamed Investor Participants | 6,855,459 | 0 | 0.37 | 0.00 | |||
| 507 | Total securities in CCASS | 787,348,598 | -19,000 | 42.97 | -0.00 | |||
| Securities not in CCASS | 1,044,784,402 | 19,000 | 57.03 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 643,000 |
| Turnover | 2,132,950 |
| Average price | 3.317 |
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