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 2012-11-13 to 2012-11-14

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 B01224 MERRILL LYNCH FAR EAST LTD 10,488,000 274,000 1.68 0.04 2012-11-14
2 B01565 國泰君安證券(香港)有限公司 66,180,000 100,000 10.63 0.02 2012-11-14
3 C00033 中國銀行(香港)有限公司 8,262,000 -8,000 1.33 -0.00 2012-11-14
4 B01584 致富證券有限公司 396,000 -20,000 0.06 -0.00 2012-11-14
5 B01284 恒生證券有限公司 4,842,000 -82,000 0.78 -0.01 2012-11-14
6 B01890 國信證券(香港)經紀有限公司 2,302,000 -114,000 0.37 -0.02 2012-11-14
7 C00019 THE HONGKONG AND SHANGHAI BANKING 89,323,000 -150,000 14.35 -0.02 2012-11-14
7 Total changed named holdings 181,793,000 0 29.20 0.00
156 Unchanged named holdings 87,781,000 0 14.10 0.00
163 Total named holdings 269,574,000 0 43.31 0.00
24 Unnamed Investor Participants 3,312,000 0 0.53 0.00
187 Total securities in CCASS 272,886,000 0 43.84 0.00
Securities not in CCASS 349,614,000 0 56.16 0.00
Issued securities 622,500,000 0 100.00 0.00 31-十月-2012

Trades that settled in this date range

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

Trading date2012-11-12
Volume456,000
Turnover346,560
Average price0.760

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