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 2019-08-23 to 2019-08-26
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 | B01610 | 凱基證券(香港)有限公司 | 59,621,452 | 326,000 | 3.15 | 0.02 | 2019-08-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 20,541,767 | 80,000 | 1.09 | 0.00 | 2019-08-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 102,435,324 | 60,000 | 5.42 | 0.00 | 2019-08-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,575,478 | 50,000 | 8.12 | 0.00 | 2019-08-26 | |
| 5 | B01138 | 中信里昂證券有限公司 | 3,621,161 | 45,000 | 0.19 | 0.00 | 2019-08-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 40,048,950 | 24,000 | 2.12 | 0.00 | 2019-08-26 | |
| 7 | B01543 | 廣發行証券有限公司 | 170,000 | 20,000 | 0.01 | 0.00 | 2019-08-26 | |
| 8 | B01584 | 致富證券有限公司 | 1,646,252 | 12,000 | 0.09 | 0.00 | 2019-08-26 | |
| 9 | B01169 | 大眾金融証券有限公司 | 722,924 | 10,000 | 0.04 | 0.00 | 2019-08-26 | |
| 10 | B01443 | 英華證券有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2019-08-26 | |
| 11 | B01483 | 利銘證券有限公司 | 9,280 | 3,000 | 0.00 | 0.00 | 2019-08-26 | |
| 12 | B01818 | 一通投資者有限公司 | 840,211 | -1,000 | 0.04 | -0.00 | 2019-08-26 | |
| 13 | C00010 | 花旗銀行 | 77,583,618 | -1,000 | 4.10 | -0.00 | 2019-08-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 34,308,520 | -3,000 | 1.81 | -0.00 | 2019-08-26 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,756,267 | -3,000 | 0.09 | -0.00 | 2019-08-26 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 829,952 | -4,000 | 0.04 | -0.00 | 2019-08-26 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,723,647 | -10,000 | 0.09 | -0.00 | 2019-08-26 | |
| 18 | C00093 | BNP PARIBAS | 8,255,011 | -15,000 | 0.44 | -0.00 | 2019-08-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,649,959 | -16,000 | 0.14 | -0.00 | 2019-08-26 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,686 | -28,000 | 0.06 | -0.00 | 2019-08-26 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 13,318,632 | -29,000 | 0.70 | -0.00 | 2019-08-26 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 477,524 | -30,000 | 0.03 | -0.00 | 2019-08-26 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,757,915 | -32,000 | 0.09 | -0.00 | 2019-08-26 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,873,195 | -39,000 | 3.11 | -0.00 | 2019-08-26 | |
| 25 | C00074 | DEUTSCHE BANK AG | 8,049,460 | -69,000 | 0.43 | -0.00 | 2019-08-26 | |
| 26 | B01590 | 盈透證券香港有限公司 | 3,588,108 | -100,000 | 0.19 | -0.01 | 2019-08-26 | |
| 26 | Total changed named holdings | 597,649,293 | 260,000 | 31.60 | 0.01 | |||
| 311 | Unchanged named holdings | 194,813,439 | 0 | 10.30 | 0.00 | |||
| 337 | Total named holdings | 792,462,732 | 260,000 | 41.90 | 0.00 | |||
| 160 | Unnamed Investor Participants | 7,293,902 | -260,000 | 0.39 | -0.01 | |||
| 497 | Total securities in CCASS | 799,756,634 | 0 | 42.29 | 0.00 | |||
| Securities not in CCASS | 1,091,490,586 | 0 | 57.71 | 0.00 | ||||
| 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 | 2019-08-22 |
| Volume | 542,000 |
| Turnover | 1,241,360 |
| Average price | 2.290 |
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