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 2019-08-26 to 2019-08-27
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 | 3,985,959 | 1,336,000 | 0.21 | 0.07 | 2019-08-27 | |
| 2 | C00088 | 招商銀行股份有限公司 | 332,191 | 259,000 | 0.02 | 0.01 | 2019-08-27 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,934,588 | 178,321 | 0.10 | 0.01 | 2019-08-27 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 20,676,767 | 135,000 | 1.09 | 0.01 | 2019-08-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 13,387,632 | 69,000 | 0.71 | 0.00 | 2019-08-27 | |
| 6 | B01685 | 同舟證券(香港)有限公司 | 91,786 | 63,000 | 0.00 | 0.00 | 2019-08-27 | |
| 7 | C00010 | 花旗銀行 | 77,628,618 | 45,000 | 4.10 | 0.00 | 2019-08-27 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 267,000 | 7,000 | 0.01 | 0.00 | 2019-08-27 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 7,725,860 | 6,000 | 0.41 | 0.00 | 2019-08-27 | |
| 10 | C00093 | BNP PARIBAS | 8,260,351 | 5,340 | 0.44 | 0.00 | 2019-08-27 | |
| 11 | B01543 | 廣發行証券有限公司 | 175,000 | 5,000 | 0.01 | 0.00 | 2019-08-27 | |
| 12 | B01483 | 利銘證券有限公司 | 12,280 | 3,000 | 0.00 | 0.00 | 2019-08-27 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,127,948 | 3,000 | 0.06 | 0.00 | 2019-08-27 | |
| 14 | B01240 | 秦志遠証券有限公司 | 920,962 | 448 | 0.05 | 0.00 | 2019-08-27 | |
| 15 | B01818 | 一通投資者有限公司 | 837,211 | -3,000 | 0.04 | -0.00 | 2019-08-27 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,682,221 | -7,000 | 0.19 | -0.00 | 2019-08-27 | |
| 17 | B01590 | 盈透證券香港有限公司 | 3,579,108 | -9,000 | 0.19 | -0.00 | 2019-08-27 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,766,786 | -10,000 | 0.09 | -0.00 | 2019-08-27 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,141,720 | -10,000 | 0.22 | -0.00 | 2019-08-27 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,745,915 | -12,000 | 0.09 | -0.00 | 2019-08-27 | |
| 21 | B01356 | 滙業證券有限公司 | 198,829 | -20,000 | 0.01 | -0.00 | 2019-08-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,686 | -24,000 | 0.06 | -0.00 | 2019-08-27 | |
| 23 | B01284 | 恒生證券有限公司 | 17,480,919 | -32,448 | 0.92 | -0.00 | 2019-08-27 | |
| 24 | B01138 | 中信里昂證券有限公司 | 3,576,161 | -45,000 | 0.19 | -0.00 | 2019-08-27 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 59,561,452 | -60,000 | 3.15 | -0.00 | 2019-08-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,509,478 | -66,000 | 8.12 | -0.00 | 2019-08-27 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 102,301,324 | -134,000 | 5.41 | -0.01 | 2019-08-27 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,207,874 | -665,321 | 3.08 | -0.04 | 2019-08-27 | |
| 29 | C00074 | DEUTSCHE BANK AG | 7,043,120 | -1,006,340 | 0.37 | -0.05 | 2019-08-27 | |
| 29 | Total changed named holdings | 555,346,746 | 11,000 | 29.36 | 0.00 | |||
| 308 | Unchanged named holdings | 237,126,986 | 0 | 12.54 | 0.00 | |||
| 337 | Total named holdings | 792,473,732 | 11,000 | 41.90 | 0.00 | |||
| 160 | Unnamed Investor Participants | 7,292,902 | -1,000 | 0.39 | -0.00 | |||
| 497 | Total securities in CCASS | 799,766,634 | 10,000 | 42.29 | 0.00 | |||
| Securities not in CCASS | 1,091,480,586 | -10,000 | 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 | 2019-08-23 |
| Volume | 933,448 |
| Turnover | 2,126,929 |
| Average price | 2.279 |
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