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 2018-09-04 to 2018-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,856 | 2,119,008 | 0.18 | 0.11 | 2018-09-05 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,057,000 | 145,000 | 0.11 | 0.01 | 2018-09-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 40,360,892 | 66,000 | 2.16 | 0.00 | 2018-09-05 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,851,512 | 50,000 | 0.15 | 0.00 | 2018-09-05 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,318,236 | 45,000 | 0.07 | 0.00 | 2018-09-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,424,780 | 20,000 | 10.80 | 0.00 | 2018-09-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,910,625 | 16,000 | 1.87 | 0.00 | 2018-09-05 | |
| 8 | B01284 | 恒生證券有限公司 | 11,578,080 | 14,000 | 0.62 | 0.00 | 2018-09-05 | |
| 9 | C00093 | BNP PARIBAS | 2,574,826 | 11,000 | 0.14 | 0.00 | 2018-09-05 | |
| 10 | B01695 | 大新證券有限公司 | 1,422,526 | 10,000 | 0.08 | 0.00 | 2018-09-05 | |
| 11 | B01271 | 恒泰証券有限公司 | 29,400 | 7,400 | 0.00 | 0.00 | 2018-09-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,062,444 | 7,000 | 0.54 | 0.00 | 2018-09-05 | |
| 13 | B01443 | 英華證券有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2018-09-05 | |
| 14 | B01328 | 萬興証券有限公司 | 20,200 | 2,000 | 0.00 | 0.00 | 2018-09-05 | |
| 15 | C00016 | DBS BANK LTD | 7,714,280 | 1,000 | 0.41 | 0.00 | 2018-09-05 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 2,869,642 | 1,000 | 0.15 | 0.00 | 2018-09-05 | |
| 17 | B01648 | 恆星證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2018-09-05 | |
| 18 | B01917 | 中辰證券有限公司 | 16,000 | -7,400 | 0.00 | -0.00 | 2018-09-05 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 12,847,371 | -11,000 | 0.69 | -0.00 | 2018-09-05 | |
| 20 | B01818 | 一通投資者有限公司 | 536,536 | -15,000 | 0.03 | -0.00 | 2018-09-05 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,026,005 | -16,000 | 0.05 | -0.00 | 2018-09-05 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 28,608,853 | -22,000 | 1.53 | -0.00 | 2018-09-05 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,006,065 | -29,000 | 3.16 | -0.00 | 2018-09-05 | |
| 24 | B01749 | 騰記證券有限公司 | 20,480 | -30,000 | 0.00 | -0.00 | 2018-09-05 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 3,005,886 | -42,000 | 0.16 | -0.00 | 2018-09-05 | |
| 26 | B01708 | 羅沙證券有限公司 | 24,000 | -600,000 | 0.00 | -0.03 | 2018-09-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 31,340,602 | -1,160,008 | 1.68 | -0.06 | 2018-09-05 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 105,118,017 | -1,187,000 | 5.63 | -0.06 | 2018-09-05 | |
| 28 | Total changed named holdings | 564,073,114 | -601,000 | 30.23 | -0.03 | |||
| 310 | Unchanged named holdings | 221,448,870 | 0 | 11.87 | 0.00 | |||
| 338 | Total named holdings | 785,521,984 | -601,000 | 42.10 | 0.00 | |||
| 151 | Unnamed Investor Participants | 7,298,805 | 600,000 | 0.39 | 0.03 | |||
| 489 | Total securities in CCASS | 792,820,789 | -1,000 | 42.49 | -0.00 | |||
| Securities not in CCASS | 1,072,974,832 | 1,000 | 57.51 | 0.00 | ||||
| Issued securities | 1,865,795,621 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 639,000 |
| Turnover | 2,154,230 |
| Average price | 3.371 |
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