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 2013-05-03 to 2013-05-06
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 | B01584 | 致富證券有限公司 | 880,000 | 172,000 | 0.14 | 0.03 | 2013-05-06 | |
| 2 | B01673 | 富昌證券有限公司 | 2,528,000 | 160,000 | 0.40 | 0.03 | 2013-05-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 102,000 | 100,000 | 0.02 | 0.02 | 2013-05-06 | |
| 4 | B01868 | 集美證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2013-05-06 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,036,000 | 90,000 | 0.17 | 0.01 | 2013-05-06 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,396,000 | 60,000 | 0.38 | 0.01 | 2013-05-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,748,400 | 50,000 | 16.41 | 0.01 | 2013-05-06 | |
| 8 | B01700 | 滙信理財有限公司 | 132,000 | 40,000 | 0.02 | 0.01 | 2013-05-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,512,000 | 2,000 | 0.40 | 0.00 | 2013-05-06 | |
| 10 | B01118 | 東亞證券有限公司 | 576,000 | -16,000 | 0.09 | -0.00 | 2013-05-06 | |
| 11 | C00010 | 花旗銀行 | 22,109,000 | -44,000 | 3.53 | -0.01 | 2013-05-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 198,000 | -70,000 | 0.03 | -0.01 | 2013-05-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,600 | -84,000 | 0.32 | -0.01 | 2013-05-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 6,972,000 | -100,000 | 1.11 | -0.02 | 2013-05-06 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 69,030,000 | -200,000 | 11.02 | -0.03 | 2013-05-06 | |
| 16 | B01659 | 滿好證券有限公司 | 0 | -260,000 | 0.00 | -0.04 | 2013-05-06 | |
| 16 | Total changed named holdings | 213,320,000 | 0 | 34.07 | 0.00 | |||
| 148 | Unchanged named holdings | 61,154,000 | 0 | 9.77 | 0.00 | |||
| 164 | Total named holdings | 274,474,000 | 0 | 43.84 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,776,000 | 0 | 0.60 | 0.00 | |||
| 189 | Total securities in CCASS | 278,250,000 | 0 | 44.44 | 0.00 | |||
| Securities not in CCASS | 347,890,000 | 0 | 55.56 | 0.00 | ||||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 1,046,000 |
| Turnover | 900,660 |
| Average price | 0.861 |
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