CCASS Webbsite (Chinese Version)CHINESETAB                   
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金達控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
Stock code:
From
to

CCASS holding changes from 2011-10-28 to 2011-10-31

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 B01610 凱基證券(香港)有限公司 1,040,000 194,000 0.17 0.03 2011-10-31
2 B01565 國泰君安證券(香港)有限公司 59,304,000 122,000 9.53 0.02 2011-10-31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 90,299,000 50,000 14.51 0.01 2011-10-31
4 C00039 渣打銀行(香港)有限公司 924,000 -2,000 0.15 -0.00 2011-10-31
5 C00033 中國銀行(香港)有限公司 9,032,000 -4,000 1.45 -0.00 2011-10-31
6 B01156 招銀國際環球市場有限公司 13,022,000 -8,000 2.09 -0.00 2011-10-31
7 C00041 華僑銀行 (香港) 有限公司 532,000 -28,000 0.09 -0.00 2011-10-31
8 B01086 光大證券投資服務(香港)有限公司 1,098,000 -30,000 0.18 -0.00 2011-10-31
9 B01265 華僑證券經紀 (香港) 有限公司 154,000 -42,000 0.02 -0.01 2011-10-31
10 B01404 港股通証券有限公司 716,000 -50,000 0.12 -0.01 2011-10-31
11 B01143 海通國際證券有限公司 4,272,000 -78,000 0.69 -0.01 2011-10-31
12 B01743 世博證券有限公司 898,000 -124,000 0.14 -0.02 2011-10-31
12 Total changed named holdings 181,291,000 0 29.12 0.00
156 Unchanged named holdings 85,977,000 0 13.81 0.00
168 Total named holdings 267,268,000 0 42.93 0.00
26 Unnamed Investor Participants 4,598,000 0 0.74 0.00
194 Total securities in CCASS 271,866,000 0 43.67 0.00
Securities not in CCASS 350,634,000 0 56.33 0.00
Issued securities 622,500,000 0 100.00 0.00 31-十月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-27
Volume424,000
Turnover274,140
Average price0.647

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