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 2013-05-13 to 2013-05-14
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 | B01565 | 國泰君安證券(香港)有限公司 | 69,436,000 | 266,000 | 11.09 | 0.04 | 2013-05-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,072,000 | 76,000 | 0.17 | 0.01 | 2013-05-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,760,400 | 50,000 | 16.41 | 0.01 | 2013-05-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,562,000 | 4,000 | 0.41 | 0.00 | 2013-05-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 404,000 | -6,000 | 0.06 | -0.00 | 2013-05-14 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,786,000 | -20,000 | 0.44 | -0.00 | 2013-05-14 | |
| 7 | C00048 | 集友銀行有限公司 | 366,000 | -20,000 | 0.06 | -0.00 | 2013-05-14 | |
| 8 | B01351 | 永豐證券有限公司 | 120,000 | -24,000 | 0.02 | -0.00 | 2013-05-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,766,000 | -52,000 | 1.08 | -0.01 | 2013-05-14 | |
| 10 | B01584 | 致富證券有限公司 | 702,000 | -98,000 | 0.11 | -0.02 | 2013-05-14 | |
| 11 | C00010 | 花旗銀行 | 20,909,000 | -200,000 | 3.34 | -0.03 | 2013-05-14 | |
| 11 | Total changed named holdings | 207,883,400 | -24,000 | 33.20 | -0.00 | |||
| 153 | Unchanged named holdings | 66,566,600 | 0 | 10.63 | 0.00 | |||
| 164 | Total named holdings | 274,450,000 | -24,000 | 43.83 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,800,000 | 24,000 | 0.61 | 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 | 2013-05-10 |
| Volume | 618,000 |
| Turnover | 555,560 |
| Average price | 0.899 |
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