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 2018-12-20 to 2018-12-21
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 | C00033 | 中國銀行(香港)有限公司 | 30,172,450 | 88,000 | 1.60 | 0.00 | 2018-12-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 96,581,945 | 57,000 | 5.12 | 0.00 | 2018-12-21 | |
| 3 | C00093 | BNP PARIBAS | 1,878,853 | 55,000 | 0.10 | 0.00 | 2018-12-21 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 52,908,650 | 50,000 | 2.81 | 0.00 | 2018-12-21 | |
| 5 | B01284 | 恒生證券有限公司 | 12,922,075 | 50,000 | 0.69 | 0.00 | 2018-12-21 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 2,773,886 | 23,000 | 0.15 | 0.00 | 2018-12-21 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 360,267 | 15,000 | 0.02 | 0.00 | 2018-12-21 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,592,128 | 12,000 | 0.08 | 0.00 | 2018-12-21 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 632,356 | 10,000 | 0.03 | 0.00 | 2018-12-21 | |
| 10 | B01183 | 創興證券有限公司 | 1,995,618 | 10,000 | 0.11 | 0.00 | 2018-12-21 | |
| 11 | B01209 | 茂宸證券有限公司 | 260,739 | 10,000 | 0.01 | 0.00 | 2018-12-21 | |
| 12 | B01818 | 一通投資者有限公司 | 593,304 | 5,000 | 0.03 | 0.00 | 2018-12-21 | |
| 13 | B01673 | 富昌證券有限公司 | 269,823 | 1,000 | 0.01 | 0.00 | 2018-12-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,540 | -1,000 | 0.04 | -0.00 | 2018-12-21 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 1,704,632 | -1,000 | 0.09 | -0.00 | 2018-12-21 | |
| 16 | B01184 | 華富建業證券有限公司 | 689,987 | -2,000 | 0.04 | -0.00 | 2018-12-21 | |
| 17 | C00010 | 花旗銀行 | 75,558,495 | -3,000 | 4.01 | -0.00 | 2018-12-21 | |
| 18 | C00074 | DEUTSCHE BANK AG | 18,913,729 | -5,000 | 1.00 | -0.00 | 2018-12-21 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,167,628 | -10,000 | 0.17 | -0.00 | 2018-12-21 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 7,357,436 | -20,000 | 0.39 | -0.00 | 2018-12-21 | |
| 21 | B01119 | 時富證券有限公司 | 361,036 | -50,000 | 0.02 | -0.00 | 2018-12-21 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,754,510 | -53,000 | 3.43 | -0.00 | 2018-12-21 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,871,681 | -73,000 | 0.10 | -0.00 | 2018-12-21 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,502,597 | -83,000 | 0.29 | -0.00 | 2018-12-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,218,546 | -84,000 | 11.09 | -0.00 | 2018-12-21 | |
| 25 | Total changed named holdings | 592,791,911 | 1,000 | 31.43 | 0.00 | |||
| 312 | Unchanged named holdings | 194,902,456 | 0 | 10.33 | 0.00 | |||
| 337 | Total named holdings | 787,694,367 | 1,000 | 41.76 | 0.00 | |||
| 151 | Unnamed Investor Participants | 7,360,252 | 0 | 0.39 | 0.00 | |||
| 488 | Total securities in CCASS | 795,054,619 | 1,000 | 42.16 | 0.00 | |||
| Securities not in CCASS | 1,090,969,206 | -1,000 | 57.84 | -0.00 | ||||
| Issued securities | 1,886,023,825 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-19 |
| Volume | 582,000 |
| Turnover | 1,623,125 |
| Average price | 2.789 |
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