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 2011-08-11 to 2011-08-12
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 | B01890 | 國信證券(香港)經紀有限公司 | 1,156,000 | 426,000 | 0.19 | 0.07 | 2011-08-12 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,278,000 | 200,000 | 0.21 | 0.03 | 2011-08-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 6,456,000 | 58,000 | 1.04 | 0.01 | 2011-08-12 | |
| 4 | B01725 | 高富金融有限公司 | 56,000 | 56,000 | 0.01 | 0.01 | 2011-08-12 | |
| 5 | B01119 | 時富證券有限公司 | 268,000 | 32,000 | 0.04 | 0.01 | 2011-08-12 | |
| 6 | B01310 | 同德証券(香港)有限公司 | 190,000 | 30,000 | 0.03 | 0.00 | 2011-08-12 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 3,426,000 | 30,000 | 0.55 | 0.00 | 2011-08-12 | |
| 8 | B01743 | 世博證券有限公司 | 1,136,000 | 20,000 | 0.18 | 0.00 | 2011-08-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,057,000 | -2,000 | 15.75 | -0.00 | 2011-08-12 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,796,000 | -10,000 | 0.45 | -0.00 | 2011-08-12 | |
| 11 | B01818 | 一通投資者有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2011-08-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 304,000 | -58,000 | 0.05 | -0.01 | 2011-08-12 | |
| 13 | B01143 | 海通國際證券有限公司 | 3,862,000 | -60,000 | 0.62 | -0.01 | 2011-08-12 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 6,000 | -98,000 | 0.00 | -0.02 | 2011-08-12 | |
| 15 | B01649 | 信達國際證券有限公司 | 254,000 | -100,000 | 0.04 | -0.02 | 2011-08-12 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 678,000 | -108,000 | 0.11 | -0.02 | 2011-08-12 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 1,118,000 | -150,000 | 0.18 | -0.02 | 2011-08-12 | |
| 18 | B01590 | 盈透證券香港有限公司 | 114,000 | -236,000 | 0.02 | -0.04 | 2011-08-12 | |
| 18 | Total changed named holdings | 121,175,000 | 0 | 19.47 | 0.00 | |||
| 156 | Unchanged named holdings | 141,443,000 | 0 | 22.72 | 0.00 | |||
| 174 | Total named holdings | 262,618,000 | 0 | 42.19 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,648,000 | 0 | 0.75 | 0.00 | |||
| 200 | 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 | 2011-08-10 |
| Volume | 990,000 |
| Turnover | 722,460 |
| Average price | 0.730 |
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