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 2013-05-21 to 2013-05-22
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 | 69,348,000 | 180,000 | 11.08 | 0.03 | 2013-05-22 | |
| 2 | B01673 | 富昌證券有限公司 | 2,968,000 | 170,000 | 0.47 | 0.03 | 2013-05-22 | |
| 3 | B01743 | 世博證券有限公司 | 1,668,000 | 150,000 | 0.27 | 0.02 | 2013-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,754,400 | 138,000 | 16.41 | 0.02 | 2013-05-22 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 2,582,000 | 118,000 | 0.41 | 0.02 | 2013-05-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,934,000 | 116,000 | 1.11 | 0.02 | 2013-05-22 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 872,000 | 96,000 | 0.14 | 0.02 | 2013-05-22 | |
| 8 | B01842 | 交銀國際證券有限公司 | 744,000 | 60,000 | 0.12 | 0.01 | 2013-05-22 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,000,000 | 46,000 | 0.16 | 0.01 | 2013-05-22 | |
| 10 | B01252 | 協聯證劵有限公司 | 162,000 | 40,000 | 0.03 | 0.01 | 2013-05-22 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 2,370,000 | 26,000 | 0.38 | 0.00 | 2013-05-22 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 596,000 | 20,000 | 0.10 | 0.00 | 2013-05-22 | |
| 13 | B01289 | 南華證券投資有限公司 | 52,000 | 20,000 | 0.01 | 0.00 | 2013-05-22 | |
| 14 | B01209 | 茂宸證券有限公司 | 42,000 | 20,000 | 0.01 | 0.00 | 2013-05-22 | |
| 15 | B01130 | 中銀國際證券有限公司 | 528,000 | 14,000 | 0.08 | 0.00 | 2013-05-22 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-22 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 710,000 | 12,000 | 0.11 | 0.00 | 2013-05-22 | |
| 18 | C00002 | 交通銀行信託有限公司 | 768,000 | 10,000 | 0.12 | 0.00 | 2013-05-22 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 52,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2013-05-22 | |
| 21 | B01700 | 滙信理財有限公司 | 258,000 | -2,000 | 0.04 | -0.00 | 2013-05-22 | |
| 22 | B01771 | 星火證券有限公司 | 112,000 | -6,000 | 0.02 | -0.00 | 2013-05-22 | |
| 23 | B01590 | 盈透證券香港有限公司 | 178,000 | -10,000 | 0.03 | -0.00 | 2013-05-22 | |
| 24 | B01284 | 恒生證券有限公司 | 4,540,000 | -50,000 | 0.73 | -0.01 | 2013-05-22 | |
| 25 | B01584 | 致富證券有限公司 | 638,000 | -70,000 | 0.10 | -0.01 | 2013-05-22 | |
| 26 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2013-05-22 | |
| 27 | B01818 | 一通投資者有限公司 | 164,000 | -82,000 | 0.03 | -0.01 | 2013-05-22 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 2,272,000 | -228,000 | 0.36 | -0.04 | 2013-05-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,600 | -318,000 | 0.16 | -0.05 | 2013-05-22 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 714,000 | -410,000 | 0.11 | -0.07 | 2013-05-22 | |
| 30 | Total changed named holdings | 204,065,000 | 0 | 32.59 | 0.00 | |||
| 138 | Unchanged named holdings | 70,449,000 | 0 | 11.25 | 0.00 | |||
| 168 | Total named holdings | 274,514,000 | 0 | 43.84 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,736,000 | 0 | 0.60 | 0.00 | |||
| 193 | 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 | 2013-05-20 |
| Volume | 2,900,000 |
| Turnover | 3,037,600 |
| Average price | 1.047 |
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