CCASS Webbsite (Chinese Version)CHINESETAB                   
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金達控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:
From
to

CCASS holding changes from 2010-02-03 to 2010-02-04

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 B01565 國泰君安證券(香港)有限公司 39,946,000 100,000 6.42 0.02 2010-02-04
2 B01284 恒生證券有限公司 3,314,000 52,000 0.53 0.01 2010-02-04
3 B01310 同德証券(香港)有限公司 142,000 40,000 0.02 0.01 2010-02-04
4 C00002 交通銀行信託有限公司 1,160,000 -10,000 0.19 -0.00 2010-02-04
5 C00019 THE HONGKONG AND SHANGHAI BANKING 131,371,000 -20,000 21.10 -0.00 2010-02-04
6 B01086 光大證券投資服務(香港)有限公司 644,000 -20,000 0.10 -0.00 2010-02-04
7 B01115 申萬宏源證券(香港)有限公司 226,000 -22,000 0.04 -0.00 2010-02-04
8 B01610 凱基證券(香港)有限公司 1,316,000 -40,000 0.21 -0.01 2010-02-04
9 B01298 結好證券有限公司 3,046,000 -80,000 0.49 -0.01 2010-02-04
9 Total changed named holdings 181,165,000 0 29.10 0.00
166 Unchanged named holdings 78,096,750 0 12.55 0.00
175 Total named holdings 259,261,750 0 41.65 0.00
23 Unnamed Investor Participants 1,238,000 0 0.20 0.00
198 Total securities in CCASS 260,499,750 0 41.85 0.00
Securities not in CCASS 362,000,250 0 58.15 0.00
Issued securities 622,500,000 0 100.00 0.00 31-一月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-02-02
Volume192,000
Turnover119,980
Average price0.625

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