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 2019-06-10 to 2019-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 10,183,886 | 232,000 | 0.54 | 0.01 | 2019-06-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,280,335 | 196,149 | 0.65 | 0.01 | 2019-06-11 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 6,799,593 | 40,000 | 0.36 | 0.00 | 2019-06-11 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 3,189,925 | 25,000 | 0.17 | 0.00 | 2019-06-11 | |
| 5 | C00010 | 花旗銀行 | 76,139,680 | 22,440 | 4.04 | 0.00 | 2019-06-11 | |
| 6 | B01141 | 廣利証券有限公司 | 40,206 | 20,000 | 0.00 | 0.00 | 2019-06-11 | |
| 7 | B01119 | 時富證券有限公司 | 512,036 | 20,000 | 0.03 | 0.00 | 2019-06-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 5,790,889 | 17,000 | 0.31 | 0.00 | 2019-06-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,171,531 | 12,000 | 0.17 | 0.00 | 2019-06-11 | |
| 10 | B01284 | 恒生證券有限公司 | 17,110,857 | 5,000 | 0.91 | 0.00 | 2019-06-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,766 | 1,000 | 0.05 | 0.00 | 2019-06-11 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,035,041 | 1,000 | 0.05 | 0.00 | 2019-06-11 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 8,178,964 | 1,000 | 0.43 | 0.00 | 2019-06-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,827,196 | -4,000 | 3.07 | -0.00 | 2019-06-11 | |
| 15 | C00093 | BNP PARIBAS | 8,465,736 | -4,149 | 0.45 | -0.00 | 2019-06-11 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 37,956,534 | -12,000 | 2.01 | -0.00 | 2019-06-11 | |
| 17 | B01584 | 致富證券有限公司 | 1,863,648 | -17,000 | 0.10 | -0.00 | 2019-06-11 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,224,543 | -19,000 | 0.12 | -0.00 | 2019-06-11 | |
| 19 | B01118 | 東亞證券有限公司 | 3,797,695 | -20,000 | 0.20 | -0.00 | 2019-06-11 | |
| 20 | C00048 | 集友銀行有限公司 | 1,161,065 | -20,000 | 0.06 | -0.00 | 2019-06-11 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 2,069 | -24,000 | 0.00 | -0.00 | 2019-06-11 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,186,588 | -26,000 | 0.06 | -0.00 | 2019-06-11 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 587,356 | -30,000 | 0.03 | -0.00 | 2019-06-11 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 102,418,781 | -180,440 | 5.43 | -0.01 | 2019-06-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,239,504 | -236,000 | 8.60 | -0.01 | 2019-06-11 | |
| 25 | Total changed named holdings | 525,111,424 | 0 | 27.84 | 0.00 | |||
| 315 | Unchanged named holdings | 261,113,804 | 0 | 13.84 | 0.00 | |||
| 340 | Total named holdings | 786,225,228 | 0 | 41.69 | 0.00 | |||
| 160 | Unnamed Investor Participants | 7,913,556 | 0 | 0.42 | 0.00 | |||
| 500 | Total securities in CCASS | 794,138,784 | 0 | 42.11 | 0.00 | |||
| Securities not in CCASS | 1,091,885,041 | 0 | 57.89 | 0.00 | ||||
| Issued securities | 1,886,023,825 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 694,000 |
| Turnover | 1,637,910 |
| Average price | 2.360 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy