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 2011-05-13 to 2011-05-16
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 | 46,384,000 | 850,000 | 7.45 | 0.14 | 2011-05-16 | |
| 2 | B01540 | 美建證券有限公司 | 120,000 | 120,000 | 0.02 | 0.02 | 2011-05-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 834,000 | 90,000 | 0.13 | 0.01 | 2011-05-16 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,344,000 | 48,000 | 0.38 | 0.01 | 2011-05-16 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 13,154,000 | 44,000 | 2.11 | 0.01 | 2011-05-16 | |
| 6 | B01450 | 佐雄証券有限公司 | 90,000 | 40,000 | 0.01 | 0.01 | 2011-05-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,974,000 | 10,000 | 1.44 | 0.00 | 2011-05-16 | |
| 8 | B01183 | 創興證券有限公司 | 226,000 | -14,000 | 0.04 | -0.00 | 2011-05-16 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,964,000 | -20,000 | 0.32 | -0.00 | 2011-05-16 | |
| 10 | B01280 | 永發証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-05-16 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,070,000 | -30,000 | 0.17 | -0.00 | 2011-05-16 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 614,000 | -40,000 | 0.10 | -0.01 | 2011-05-16 | |
| 13 | B01563 | 信控國際證券有限公司 | 1,016,000 | -50,000 | 0.16 | -0.01 | 2011-05-16 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,262,000 | -52,000 | 0.20 | -0.01 | 2011-05-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,231,000 | -60,000 | 18.03 | -0.01 | 2011-05-16 | |
| 16 | B01310 | 同德証券(香港)有限公司 | 300,000 | -60,000 | 0.05 | -0.01 | 2011-05-16 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,292,000 | -84,000 | 0.21 | -0.01 | 2011-05-16 | |
| 18 | B01184 | 華富建業證券有限公司 | 52,000 | -100,000 | 0.01 | -0.02 | 2011-05-16 | |
| 19 | B01700 | 滙信理財有限公司 | 356,000 | -162,000 | 0.06 | -0.03 | 2011-05-16 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 432,000 | -200,000 | 0.07 | -0.03 | 2011-05-16 | |
| 21 | B01743 | 世博證券有限公司 | 2,188,000 | -310,000 | 0.35 | -0.05 | 2011-05-16 | |
| 21 | Total changed named holdings | 194,903,000 | 0 | 31.31 | 0.00 | |||
| 159 | Unchanged named holdings | 70,933,000 | 0 | 11.39 | 0.00 | |||
| 180 | Total named holdings | 265,836,000 | 0 | 42.70 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,430,000 | 0 | 0.23 | 0.00 | |||
| 206 | Total securities in CCASS | 267,266,000 | 0 | 42.93 | 0.00 | |||
| Securities not in CCASS | 355,234,000 | 0 | 57.07 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 1,398,000 |
| Turnover | 962,480 |
| Average price | 0.688 |
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