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 2011-03-29 to 2011-03-30
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 | B01148 | 招商證券(香港)有限公司 | 1,284,000 | 200,000 | 0.21 | 0.03 | 2011-03-30 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,704,000 | 190,000 | 0.43 | 0.03 | 2011-03-30 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 12,816,000 | 150,000 | 2.06 | 0.02 | 2011-03-30 | |
| 4 | B01743 | 世博證券有限公司 | 2,922,000 | 104,000 | 0.47 | 0.02 | 2011-03-30 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,256,000 | 100,000 | 0.20 | 0.02 | 2011-03-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,652,000 | 100,000 | 1.23 | 0.02 | 2011-03-30 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,464,000 | 74,000 | 0.24 | 0.01 | 2011-03-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 508,000 | 58,000 | 0.08 | 0.01 | 2011-03-30 | |
| 9 | B01267 | 永富證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-30 | |
| 10 | B01514 | 高信證券有限公司 | 360,000 | 28,000 | 0.06 | 0.00 | 2011-03-30 | |
| 11 | B01818 | 一通投資者有限公司 | 174,000 | 20,000 | 0.03 | 0.00 | 2011-03-30 | |
| 12 | B01563 | 信控國際證券有限公司 | 1,312,000 | 20,000 | 0.21 | 0.00 | 2011-03-30 | |
| 13 | B01721 | 華南永昌證券(香港)有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2011-03-30 | |
| 14 | B01590 | 盈透證券香港有限公司 | 76,000 | 14,000 | 0.01 | 0.00 | 2011-03-30 | |
| 15 | C00010 | 花旗銀行 | 24,165,000 | 4,000 | 3.88 | 0.00 | 2011-03-30 | |
| 16 | B01700 | 滙信理財有限公司 | 338,000 | 2,000 | 0.05 | 0.00 | 2011-03-30 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,462,000 | -2,000 | 0.23 | -0.00 | 2011-03-30 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,148,000 | -28,000 | 0.18 | -0.00 | 2011-03-30 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 804,000 | -30,000 | 0.13 | -0.00 | 2011-03-30 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 186,000 | -30,000 | 0.03 | -0.00 | 2011-03-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,699,000 | -48,000 | 17.78 | -0.01 | 2011-03-30 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 1,854,000 | -130,000 | 0.30 | -0.02 | 2011-03-30 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | -200,000 | 0.02 | -0.03 | 2011-03-30 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 8,062,000 | -666,000 | 1.30 | -0.11 | 2011-03-30 | |
| 24 | Total changed named holdings | 181,458,000 | 0 | 29.15 | 0.00 | |||
| 154 | Unchanged named holdings | 84,936,000 | 0 | 13.64 | 0.00 | |||
| 178 | Total named holdings | 266,394,000 | 0 | 42.79 | 0.00 | |||
| 22 | Unnamed Investor Participants | 906,000 | 0 | 0.15 | 0.00 | |||
| 200 | Total securities in CCASS | 267,300,000 | 0 | 42.94 | 0.00 | |||
| Securities not in CCASS | 355,200,000 | 0 | 57.06 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 1,196,000 |
| Turnover | 881,580 |
| Average price | 0.737 |
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