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 2012-03-14 to 2012-03-15
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 | B01570 | 金滙證券有限公司 | 3,504,000 | 1,368,000 | 0.56 | 0.22 | 2012-03-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 1,236,000 | 262,000 | 0.20 | 0.04 | 2012-03-15 | |
| 3 | B01483 | 利銘證券有限公司 | 2,340,000 | 200,000 | 0.38 | 0.03 | 2012-03-15 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,134,000 | 126,000 | 0.50 | 0.02 | 2012-03-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,545,000 | 100,000 | 14.38 | 0.02 | 2012-03-15 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,430,000 | 70,000 | 0.23 | 0.01 | 2012-03-15 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 8,194,000 | 50,000 | 1.32 | 0.01 | 2012-03-15 | |
| 8 | B01298 | 結好證券有限公司 | 1,046,000 | 50,000 | 0.17 | 0.01 | 2012-03-15 | |
| 9 | B01514 | 高信證券有限公司 | 832,000 | 50,000 | 0.13 | 0.01 | 2012-03-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 8,976,000 | 30,000 | 1.44 | 0.00 | 2012-03-15 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,210,000 | 30,000 | 0.52 | 0.00 | 2012-03-15 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,828,000 | 20,000 | 0.29 | 0.00 | 2012-03-15 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 130,000 | 20,000 | 0.02 | 0.00 | 2012-03-15 | |
| 14 | B01584 | 致富證券有限公司 | 110,000 | -40,000 | 0.02 | -0.01 | 2012-03-15 | |
| 15 | B01743 | 世博證券有限公司 | 1,086,000 | -48,000 | 0.17 | -0.01 | 2012-03-15 | |
| 16 | B01118 | 東亞證券有限公司 | 268,000 | -50,000 | 0.04 | -0.01 | 2012-03-15 | |
| 17 | B01590 | 盈透證券香港有限公司 | 4,000 | -294,000 | 0.00 | -0.05 | 2012-03-15 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 3,010,000 | -726,000 | 0.48 | -0.12 | 2012-03-15 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 56,938,000 | -1,218,000 | 9.15 | -0.20 | 2012-03-15 | |
| 19 | Total changed named holdings | 186,821,000 | 0 | 30.01 | 0.00 | |||
| 147 | Unchanged named holdings | 80,647,000 | 0 | 12.96 | 0.00 | |||
| 166 | Total named holdings | 267,468,000 | 0 | 42.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,408,000 | 0 | 0.71 | 0.00 | |||
| 190 | Total securities in CCASS | 271,876,000 | 0 | 43.67 | 0.00 | |||
| Securities not in CCASS | 350,624,000 | 0 | 56.33 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 1,334,000 |
| Turnover | 1,195,620 |
| Average price | 0.896 |
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