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 2019-07-30 to 2019-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,981,959 | 821,000 | 0.21 | 0.04 | 2019-07-31 | |
| 2 | B01882 | 平安證券(香港)控股有限公司 | 508,000 | 500,000 | 0.03 | 0.03 | 2019-07-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 40,015,606 | 258,000 | 2.12 | 0.01 | 2019-07-31 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 16,217,767 | 220,000 | 0.86 | 0.01 | 2019-07-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 103,391,297 | 126,000 | 5.47 | 0.01 | 2019-07-31 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,317,110 | 30,000 | 0.18 | 0.00 | 2019-07-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,046,462 | 8,000 | 3.07 | 0.00 | 2019-07-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,019 | 8,000 | 0.07 | 0.00 | 2019-07-31 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 124,000 | 8,000 | 0.01 | 0.00 | 2019-07-31 | |
| 10 | B01183 | 創興證券有限公司 | 2,460,471 | 3,000 | 0.13 | 0.00 | 2019-07-31 | |
| 11 | C00093 | BNP PARIBAS | 8,133,910 | -5,000 | 0.43 | -0.00 | 2019-07-31 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,130,136 | -5,000 | 8.20 | -0.00 | 2019-07-31 | |
| 13 | B01298 | 結好證券有限公司 | 310,760 | -5,000 | 0.02 | -0.00 | 2019-07-31 | |
| 14 | B01343 | 展兆投資有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 | |
| 15 | C00048 | 集友銀行有限公司 | 1,245,403 | -10,000 | 0.07 | -0.00 | 2019-07-31 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 562,362 | -15,000 | 0.03 | -0.00 | 2019-07-31 | |
| 17 | C00003 | 東亞銀行有限公司 | 2,500,856 | -19,000 | 0.13 | -0.00 | 2019-07-31 | |
| 18 | B01284 | 恒生證券有限公司 | 17,457,601 | -39,000 | 0.92 | -0.00 | 2019-07-31 | |
| 19 | B01695 | 大新證券有限公司 | 2,142,328 | -50,000 | 0.11 | -0.00 | 2019-07-31 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 13,436,632 | -65,000 | 0.71 | -0.00 | 2019-07-31 | |
| 21 | C00010 | 花旗銀行 | 77,715,618 | -72,195 | 4.11 | -0.00 | 2019-07-31 | |
| 22 | B01119 | 時富證券有限公司 | 542,139 | -272,000 | 0.03 | -0.01 | 2019-07-31 | |
| 23 | C00074 | DEUTSCHE BANK AG | 10,837,596 | -914,805 | 0.57 | -0.05 | 2019-07-31 | |
| 23 | Total changed named holdings | 519,407,032 | 500,000 | 27.46 | 0.03 | |||
| 314 | Unchanged named holdings | 272,584,237 | 0 | 14.41 | 0.00 | |||
| 337 | Total named holdings | 791,991,269 | 500,000 | 41.88 | 0.00 | |||
| 160 | Unnamed Investor Participants | 7,940,902 | 0 | 0.42 | 0.00 | |||
| 497 | Total securities in CCASS | 799,932,171 | 500,000 | 42.30 | 0.03 | |||
| Securities not in CCASS | 1,091,315,049 | -500,000 | 57.70 | -0.03 | ||||
| Issued securities | 1,891,247,220 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 697,000 |
| Turnover | 1,773,420 |
| Average price | 2.544 |
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