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 2012-11-23 to 2012-11-26
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 | 12,214,000 | 726,000 | 1.96 | 0.12 | 2012-11-26 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 66,710,000 | 50,000 | 10.72 | 0.01 | 2012-11-26 | |
| 3 | B01771 | 星火證券有限公司 | 66,000 | 26,000 | 0.01 | 0.00 | 2012-11-26 | |
| 4 | B01743 | 世博證券有限公司 | 1,518,000 | -2,000 | 0.24 | -0.00 | 2012-11-26 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 9,716,000 | -8,000 | 1.56 | -0.00 | 2012-11-26 | |
| 6 | B01514 | 高信證券有限公司 | 392,000 | -20,000 | 0.06 | -0.00 | 2012-11-26 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 3,966,000 | -24,000 | 0.64 | -0.00 | 2012-11-26 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 418,000 | -26,000 | 0.07 | -0.00 | 2012-11-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 320,000 | -46,000 | 0.05 | -0.01 | 2012-11-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,145,000 | -50,000 | 14.32 | -0.01 | 2012-11-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,470,000 | -172,000 | 0.40 | -0.03 | 2012-11-26 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 470,000 | -454,000 | 0.08 | -0.07 | 2012-11-26 | |
| 12 | Total changed named holdings | 187,405,000 | 0 | 30.11 | 0.00 | |||
| 151 | Unchanged named holdings | 82,169,000 | 0 | 13.20 | 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 date | 2012-11-22 |
| Volume | 852,000 |
| Turnover | 662,440 |
| Average price | 0.778 |
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