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 2018-11-20 to 2018-11-21
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 | 206,039,492 | 195,000 | 10.92 | 0.01 | 2018-11-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 95,712,713 | 82,000 | 5.07 | 0.00 | 2018-11-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,762,391 | 67,000 | 3.43 | 0.00 | 2018-11-21 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 191,069 | 46,000 | 0.01 | 0.00 | 2018-11-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,848 | 21,000 | 0.02 | 0.00 | 2018-11-21 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 2,702,886 | 8,000 | 0.14 | 0.00 | 2018-11-21 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,984,386 | 8,000 | 0.11 | 0.00 | 2018-11-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 40,506,308 | 3,000 | 2.15 | 0.00 | 2018-11-21 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 19,971,000 | 3,000 | 1.06 | 0.00 | 2018-11-21 | |
| 10 | B01212 | 興業證券有限公司 | 68,000 | 3,000 | 0.00 | 0.00 | 2018-11-21 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 6,516,364 | 1,000 | 0.35 | 0.00 | 2018-11-21 | |
| 12 | B01769 | 一中證券有限公司 | 83,347 | -51 | 0.00 | -0.00 | 2018-11-21 | |
| 13 | B01458 | 益高證券有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2018-11-21 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 1,964,925 | -2,000 | 0.10 | -0.00 | 2018-11-21 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,831,682 | -6,000 | 0.10 | -0.00 | 2018-11-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,463,846 | -8,000 | 0.24 | -0.00 | 2018-11-21 | |
| 17 | B01118 | 東亞證券有限公司 | 2,917,695 | -8,000 | 0.15 | -0.00 | 2018-11-21 | |
| 18 | C00037 | 上海商業銀行有限公司 | 3,133,628 | -10,000 | 0.17 | -0.00 | 2018-11-21 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,931,889 | -10,000 | 0.21 | -0.00 | 2018-11-21 | |
| 20 | B01581 | 滙富金融服務有限公司 | 169,417 | -10,000 | 0.01 | -0.00 | 2018-11-21 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 189,000 | -10,000 | 0.01 | -0.00 | 2018-11-21 | |
| 22 | B01284 | 恒生證券有限公司 | 12,348,075 | -15,000 | 0.65 | -0.00 | 2018-11-21 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 49,826,650 | -25,000 | 2.64 | -0.00 | 2018-11-21 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 5,686,851 | -27,000 | 0.30 | -0.00 | 2018-11-21 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 7,217,436 | -30,000 | 0.38 | -0.00 | 2018-11-21 | |
| 26 | C00093 | BNP PARIBAS | 1,861,053 | -44,949 | 0.10 | -0.00 | 2018-11-21 | |
| 27 | C00074 | DEUTSCHE BANK AG | 25,275,346 | -54,000 | 1.34 | -0.00 | 2018-11-21 | |
| 28 | C00010 | 花旗銀行 | 76,167,495 | -59,000 | 4.04 | -0.00 | 2018-11-21 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 29,167,450 | -116,094 | 1.55 | -0.01 | 2018-11-21 | |
| 29 | Total changed named holdings | 665,131,242 | 906 | 35.27 | 0.00 | |||
| 308 | Unchanged named holdings | 122,560,125 | 0 | 6.50 | 0.00 | |||
| 337 | Total named holdings | 787,691,367 | 906 | 41.76 | 0.00 | |||
| 151 | Unnamed Investor Participants | 7,360,252 | 0 | 0.39 | 0.00 | |||
| 488 | Total securities in CCASS | 795,051,619 | 906 | 42.15 | 0.00 | |||
| Securities not in CCASS | 1,090,972,206 | -906 | 57.85 | -0.00 | ||||
| Issued securities | 1,886,023,825 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-19 |
| Volume | 601,051 |
| Turnover | 1,812,664 |
| Average price | 3.016 |
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