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 2013-05-16 to 2013-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | 輝立証券(香港)有限公司 | 686,000 | 328,000 | 0.11 | 0.05 | 2013-05-20 | |
| 2 | B01901 | 招銀國際證券有限公司 | 374,000 | 284,000 | 0.06 | 0.05 | 2013-05-20 | |
| 3 | B01673 | 富昌證券有限公司 | 2,718,000 | 250,000 | 0.43 | 0.04 | 2013-05-20 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 1,064,000 | 200,000 | 0.17 | 0.03 | 2013-05-20 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 2,344,000 | 200,000 | 0.37 | 0.03 | 2013-05-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,968,000 | 172,000 | 1.11 | 0.03 | 2013-05-20 | |
| 7 | B01818 | 一通投資者有限公司 | 326,000 | 150,000 | 0.05 | 0.02 | 2013-05-20 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,132,000 | 146,000 | 0.50 | 0.02 | 2013-05-20 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 128,000 | 128,000 | 0.02 | 0.02 | 2013-05-20 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,198,000 | 126,000 | 0.19 | 0.02 | 2013-05-20 | |
| 11 | B01376 | 大眾証券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2013-05-20 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2013-05-20 | |
| 13 | B01771 | 星火證券有限公司 | 118,000 | 52,000 | 0.02 | 0.01 | 2013-05-20 | |
| 14 | B01284 | 恒生證券有限公司 | 4,478,000 | 50,000 | 0.72 | 0.01 | 2013-05-20 | |
| 15 | B01253 | 常滙證券有限公司 | 46,000 | 46,000 | 0.01 | 0.01 | 2013-05-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 542,000 | 38,000 | 0.09 | 0.01 | 2013-05-20 | |
| 17 | B01590 | 盈透證券香港有限公司 | 188,000 | 22,000 | 0.03 | 0.00 | 2013-05-20 | |
| 18 | B01129 | 宏高證劵有限公司 | 124,000 | 20,000 | 0.02 | 0.00 | 2013-05-20 | |
| 19 | B01252 | 協聯證劵有限公司 | 138,000 | 16,000 | 0.02 | 0.00 | 2013-05-20 | |
| 20 | C00048 | 集友銀行有限公司 | 380,000 | 14,000 | 0.06 | 0.00 | 2013-05-20 | |
| 21 | B01450 | 佐雄証券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2013-05-20 | |
| 22 | B01581 | 滙富金融服務有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2013-05-20 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2013-05-20 | |
| 24 | B01785 | 博大證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-20 | |
| 25 | B01700 | 滙信理財有限公司 | 244,000 | -8,000 | 0.04 | -0.00 | 2013-05-20 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 502,000 | -16,000 | 0.08 | -0.00 | 2013-05-20 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,054,000 | -20,000 | 0.17 | -0.00 | 2013-05-20 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 230,000 | -30,000 | 0.04 | -0.00 | 2013-05-20 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 754,000 | -40,000 | 0.12 | -0.01 | 2013-05-20 | |
| 30 | B01765 | 昌盛證券有限公司 | 76,000 | -40,000 | 0.01 | -0.01 | 2013-05-20 | |
| 31 | B01118 | 東亞證券有限公司 | 532,000 | -44,000 | 0.08 | -0.01 | 2013-05-20 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 654,000 | -48,000 | 0.10 | -0.01 | 2013-05-20 | |
| 33 | B01868 | 集美證券有限公司 | 150,000 | -50,000 | 0.02 | -0.01 | 2013-05-20 | |
| 34 | B01842 | 交銀國際證券有限公司 | 724,000 | -60,000 | 0.12 | -0.01 | 2013-05-20 | |
| 35 | C00037 | 上海商業銀行有限公司 | 946,000 | -82,000 | 0.15 | -0.01 | 2013-05-20 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 696,000 | -84,000 | 0.11 | -0.01 | 2013-05-20 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 2,460,000 | -88,000 | 0.39 | -0.01 | 2013-05-20 | |
| 38 | B01743 | 世博證券有限公司 | 1,618,000 | -100,000 | 0.26 | -0.02 | 2013-05-20 | |
| 39 | C00002 | 交通銀行信託有限公司 | 748,000 | -100,000 | 0.12 | -0.02 | 2013-05-20 | |
| 40 | B01584 | 致富證券有限公司 | 610,000 | -102,000 | 0.10 | -0.02 | 2013-05-20 | |
| 41 | B01130 | 中銀國際證券有限公司 | 534,000 | -108,000 | 0.09 | -0.02 | 2013-05-20 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,498,400 | -142,000 | 16.37 | -0.02 | 2013-05-20 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 9,536,000 | -148,000 | 1.52 | -0.02 | 2013-05-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,600 | -300,000 | 0.26 | -0.05 | 2013-05-20 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 68,858,000 | -778,000 | 11.00 | -0.12 | 2013-05-20 | |
| 45 | Total changed named holdings | 220,301,000 | 40,000 | 35.18 | 0.01 | |||
| 124 | Unchanged named holdings | 54,189,000 | 0 | 8.65 | 0.00 | |||
| 169 | Total named holdings | 274,490,000 | 40,000 | 43.84 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,760,000 | -40,000 | 0.60 | -0.01 | |||
| 194 | 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 | 2013-05-15 |
| Volume | 7,464,000 |
| Turnover | 7,271,720 |
| Average price | 0.974 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy