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 2011-08-10 to 2011-08-11
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 | B01130 | 中銀國際證券有限公司 | 6,398,000 | 154,000 | 1.03 | 0.02 | 2011-08-11 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 50,070,000 | 110,000 | 8.04 | 0.02 | 2011-08-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,059,000 | 100,000 | 15.75 | 0.02 | 2011-08-11 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 104,000 | 98,000 | 0.02 | 0.02 | 2011-08-11 | |
| 5 | B01450 | 佐雄証券有限公司 | 180,000 | 40,000 | 0.03 | 0.01 | 2011-08-11 | |
| 6 | B01119 | 時富證券有限公司 | 236,000 | 32,000 | 0.04 | 0.01 | 2011-08-11 | |
| 7 | B01584 | 致富證券有限公司 | 228,000 | 32,000 | 0.04 | 0.01 | 2011-08-11 | |
| 8 | B01569 | 太平行證券有限公司 | 60,000 | 24,000 | 0.01 | 0.00 | 2011-08-11 | |
| 9 | B01310 | 同德証券(香港)有限公司 | 160,000 | 20,000 | 0.03 | 0.00 | 2011-08-11 | |
| 10 | B01284 | 恒生證券有限公司 | 5,260,000 | 20,000 | 0.84 | 0.00 | 2011-08-11 | |
| 11 | B01743 | 世博證券有限公司 | 1,116,000 | 4,000 | 0.18 | 0.00 | 2011-08-11 | |
| 12 | B01818 | 一通投資者有限公司 | 50,000 | -6,000 | 0.01 | -0.00 | 2011-08-11 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 786,000 | -20,000 | 0.13 | -0.00 | 2011-08-11 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,342,000 | -46,000 | 0.38 | -0.01 | 2011-08-11 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 304,000 | -72,000 | 0.05 | -0.01 | 2011-08-11 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 398,000 | -100,000 | 0.06 | -0.02 | 2011-08-11 | |
| 17 | B01590 | 盈透證券香港有限公司 | 350,000 | -100,000 | 0.06 | -0.02 | 2011-08-11 | |
| 18 | B01289 | 南華證券投資有限公司 | 216,000 | -150,000 | 0.03 | -0.02 | 2011-08-11 | |
| 19 | B01143 | 海通國際證券有限公司 | 3,922,000 | -200,000 | 0.63 | -0.03 | 2011-08-11 | |
| 19 | Total changed named holdings | 170,239,000 | -60,000 | 27.35 | -0.01 | |||
| 154 | Unchanged named holdings | 92,379,000 | 0 | 14.84 | 0.00 | |||
| 173 | Total named holdings | 262,618,000 | -60,000 | 42.19 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,648,000 | 60,000 | 0.75 | 0.01 | |||
| 199 | 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 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 978,000 |
| Turnover | 690,880 |
| Average price | 0.706 |
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