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 2013-03-15 to 2013-03-18
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 | B01264 | 馬銀證券(香港)有限公司 | 778,000 | 778,000 | 0.12 | 0.12 | 2013-03-18 | |
| 2 | B01673 | 富昌證券有限公司 | 1,638,000 | 390,000 | 0.26 | 0.06 | 2013-03-18 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 752,000 | 380,000 | 0.12 | 0.06 | 2013-03-18 | |
| 4 | B01818 | 一通投資者有限公司 | 294,000 | 160,000 | 0.05 | 0.03 | 2013-03-18 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 528,000 | 120,000 | 0.08 | 0.02 | 2013-03-18 | |
| 6 | B01584 | 致富證券有限公司 | 480,000 | 100,000 | 0.08 | 0.02 | 2013-03-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,078,000 | 70,000 | 0.17 | 0.01 | 2013-03-18 | |
| 8 | B01404 | 港股通証券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2013-03-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,978,000 | -2,000 | 0.32 | -0.00 | 2013-03-18 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 48,000 | -10,000 | 0.01 | -0.00 | 2013-03-18 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 68,000 | -10,000 | 0.01 | -0.00 | 2013-03-18 | |
| 12 | B01901 | 招銀國際證券有限公司 | 210,000 | -24,000 | 0.03 | -0.00 | 2013-03-18 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 514,000 | -30,000 | 0.08 | -0.00 | 2013-03-18 | |
| 14 | B01765 | 昌盛證券有限公司 | 116,000 | -40,000 | 0.02 | -0.01 | 2013-03-18 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 2,418,000 | -46,000 | 0.39 | -0.01 | 2013-03-18 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 7,288,000 | -50,000 | 1.16 | -0.01 | 2013-03-18 | |
| 17 | C00048 | 集友銀行有限公司 | 106,000 | -50,000 | 0.02 | -0.01 | 2013-03-18 | |
| 18 | C00037 | 上海商業銀行有限公司 | 610,000 | -56,000 | 0.10 | -0.01 | 2013-03-18 | |
| 19 | B01423 | 信誠證券有限公司 | 2,378,000 | -100,000 | 0.38 | -0.02 | 2013-03-18 | |
| 20 | B01137 | 周生生證劵有限公司 | 148,000 | -100,000 | 0.02 | -0.02 | 2013-03-18 | |
| 21 | B01284 | 恒生證券有限公司 | 4,618,000 | -100,000 | 0.74 | -0.02 | 2013-03-18 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 90,000 | -130,000 | 0.01 | -0.02 | 2013-03-18 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 326,000 | -144,000 | 0.05 | -0.02 | 2013-03-18 | |
| 24 | B01230 | 高裕證券有限公司 | 0 | -150,000 | 0.00 | -0.02 | 2013-03-18 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 71,020,000 | -210,000 | 11.34 | -0.03 | 2013-03-18 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,220,000 | -270,000 | 0.35 | -0.04 | 2013-03-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,366,000 | -516,000 | 2.61 | -0.08 | 2013-03-18 | |
| 27 | Total changed named holdings | 116,110,000 | 0 | 18.54 | 0.00 | |||
| 139 | Unchanged named holdings | 158,606,000 | 0 | 25.33 | 0.00 | |||
| 166 | Total named holdings | 274,716,000 | 0 | 43.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,322,000 | 0 | 0.53 | 0.00 | |||
| 190 | Total securities in CCASS | 278,038,000 | 0 | 44.41 | 0.00 | |||
| Securities not in CCASS | 348,102,000 | 0 | 55.59 | 0.00 | ||||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-14 |
| Volume | 2,496,000 |
| Turnover | 2,232,340 |
| Average price | 0.894 |
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