金達控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
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 date | 2010-02-02 |
| Volume | 192,000 |
| Turnover | 119,980 |
| Average price | 0.625 |
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