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 2019-09-25 to 2019-09-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,705,781 | 1,731,907 | 3.05 | 0.09 | 2019-09-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,512,313 | 261,684 | 0.50 | 0.01 | 2019-09-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 13,309,632 | 40,000 | 0.70 | 0.00 | 2019-09-26 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 60,333,452 | 32,000 | 3.19 | 0.00 | 2019-09-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,966,108 | 30,000 | 0.21 | 0.00 | 2019-09-26 | |
| 6 | B01584 | 致富證券有限公司 | 1,717,252 | 24,000 | 0.09 | 0.00 | 2019-09-26 | |
| 7 | B01543 | 廣發行証券有限公司 | 179,000 | 10,000 | 0.01 | 0.00 | 2019-09-26 | |
| 8 | B01184 | 華富建業證券有限公司 | 322,962 | 10,000 | 0.02 | 0.00 | 2019-09-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,654 | 9,000 | 0.06 | 0.00 | 2019-09-26 | |
| 10 | B01284 | 恒生證券有限公司 | 17,513,919 | 5,000 | 0.93 | 0.00 | 2019-09-26 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 7,050,171 | 4,000 | 0.37 | 0.00 | 2019-09-26 | |
| 12 | C00040 | 中國工商銀行股份有限公司 | 30,960 | 2,000 | 0.00 | 0.00 | 2019-09-26 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,080,691 | 1,000 | 0.06 | 0.00 | 2019-09-26 | |
| 14 | B01769 | 一中證券有限公司 | 94,036 | 513 | 0.00 | 0.00 | 2019-09-26 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,714,786 | -1,000 | 0.09 | -0.00 | 2019-09-26 | |
| 16 | B01511 | 達利證券有限公司 | 263,209 | -1,000 | 0.01 | -0.00 | 2019-09-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,038 | -3,000 | 0.11 | -0.00 | 2019-09-26 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 101,827,764 | -6,107 | 5.38 | -0.00 | 2019-09-26 | |
| 19 | B01818 | 一通投資者有限公司 | 852,211 | -10,000 | 0.05 | -0.00 | 2019-09-26 | |
| 20 | C00010 | 花旗銀行 | 77,294,618 | -47,000 | 4.09 | -0.00 | 2019-09-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,529,997 | -57,406 | 8.17 | -0.00 | 2019-09-26 | |
| 22 | C00093 | BNP PARIBAS | 8,236,011 | -318,684 | 0.44 | -0.02 | 2019-09-26 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 230,681 | -1,714,907 | 0.01 | -0.09 | 2019-09-26 | |
| 23 | Total changed named holdings | 520,918,246 | 2,000 | 27.54 | 0.00 | |||
| 313 | Unchanged named holdings | 271,248,434 | 0 | 14.34 | 0.00 | |||
| 336 | Total named holdings | 792,166,680 | 2,000 | 41.89 | 0.00 | |||
| 166 | Unnamed Investor Participants | 7,576,954 | 0 | 0.40 | 0.00 | |||
| 502 | Total securities in CCASS | 799,743,634 | 2,000 | 42.29 | 0.00 | |||
| Securities not in CCASS | 1,091,503,586 | -2,000 | 57.71 | -0.00 | ||||
| Issued securities | 1,891,247,220 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-24 |
| Volume | 310,513 |
| Turnover | 715,854 |
| Average price | 2.305 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy