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 2010-11-01 to 2010-11-02
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 | B01607 | 興業金融證券有限公司 | 580,000 | 518,000 | 0.09 | 0.08 | 2010-11-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,878,000 | 182,000 | 0.30 | 0.03 | 2010-11-02 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 40,656,000 | 144,000 | 6.53 | 0.02 | 2010-11-02 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 140,000 | 100,000 | 0.02 | 0.02 | 2010-11-02 | |
| 5 | B01514 | 高信證券有限公司 | 332,000 | 50,000 | 0.05 | 0.01 | 2010-11-02 | |
| 6 | B01184 | 華富建業證券有限公司 | 46,000 | 44,000 | 0.01 | 0.01 | 2010-11-02 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 666,000 | 36,000 | 0.11 | 0.01 | 2010-11-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 846,000 | 34,000 | 0.14 | 0.01 | 2010-11-02 | |
| 9 | B01584 | 致富證券有限公司 | 136,000 | 30,000 | 0.02 | 0.00 | 2010-11-02 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 570,000 | 28,000 | 0.09 | 0.00 | 2010-11-02 | |
| 11 | B01492 | 金華持股有限公司 | 64,000 | 20,000 | 0.01 | 0.00 | 2010-11-02 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 20,000 | 16,000 | 0.00 | 0.00 | 2010-11-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,027,000 | 12,000 | 21.69 | 0.00 | 2010-11-02 | |
| 14 | C00002 | 交通銀行信託有限公司 | 974,000 | 12,000 | 0.16 | 0.00 | 2010-11-02 | |
| 15 | B01570 | 金滙證券有限公司 | 1,124,000 | 10,000 | 0.18 | 0.00 | 2010-11-02 | |
| 16 | C00048 | 集友銀行有限公司 | 246,000 | 10,000 | 0.04 | 0.00 | 2010-11-02 | |
| 17 | B01423 | 信誠證券有限公司 | 540,000 | 4,000 | 0.09 | 0.00 | 2010-11-02 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,510,000 | 2,000 | 0.24 | 0.00 | 2010-11-02 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,252,000 | -6,000 | 0.20 | -0.00 | 2010-11-02 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 458,000 | -6,000 | 0.07 | -0.00 | 2010-11-02 | |
| 21 | C00010 | 花旗銀行 | 24,291,000 | -14,000 | 3.90 | -0.00 | 2010-11-02 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 946,000 | -18,000 | 0.15 | -0.00 | 2010-11-02 | |
| 23 | B01118 | 東亞證券有限公司 | 308,000 | -20,000 | 0.05 | -0.00 | 2010-11-02 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 64,000 | -22,000 | 0.01 | -0.00 | 2010-11-02 | |
| 25 | B01284 | 恒生證券有限公司 | 3,006,000 | -24,000 | 0.48 | -0.00 | 2010-11-02 | |
| 26 | B01252 | 協聯證劵有限公司 | 382,000 | -28,000 | 0.06 | -0.00 | 2010-11-02 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 198,000 | -30,000 | 0.03 | -0.00 | 2010-11-02 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 214,000 | -30,000 | 0.03 | -0.00 | 2010-11-02 | |
| 29 | B01523 | 長雄證券有限公司 | 4,000 | -48,000 | 0.00 | -0.01 | 2010-11-02 | |
| 30 | B01130 | 中銀國際證券有限公司 | 1,410,000 | -50,000 | 0.23 | -0.01 | 2010-11-02 | |
| 31 | B01700 | 滙信理財有限公司 | 96,000 | -100,000 | 0.02 | -0.02 | 2010-11-02 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 6,866,000 | -184,000 | 1.10 | -0.03 | 2010-11-02 | |
| 33 | B01743 | 世博證券有限公司 | 2,270,000 | -668,000 | 0.36 | -0.11 | 2010-11-02 | |
| 33 | Total changed named holdings | 227,120,000 | 4,000 | 36.49 | 0.00 | |||
| 135 | Unchanged named holdings | 73,874,000 | 0 | 11.87 | 0.00 | |||
| 168 | Total named holdings | 300,994,000 | 4,000 | 48.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 908,000 | 0 | 0.15 | 0.00 | |||
| 191 | Total securities in CCASS | 301,902,000 | 4,000 | 48.50 | 0.00 | |||
| Securities not in CCASS | 320,598,000 | -4,000 | 51.50 | -0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-29 |
| Volume | 3,946,000 |
| Turnover | 2,335,040 |
| Average price | 0.592 |
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