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 2013-05-24 to 2013-05-27
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 | 70,008,000 | 500,000 | 11.18 | 0.08 | 2013-05-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,600 | 88,000 | 0.17 | 0.01 | 2013-05-27 | |
| 3 | B01743 | 世博證券有限公司 | 1,756,000 | 58,000 | 0.28 | 0.01 | 2013-05-27 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 310,000 | 50,000 | 0.05 | 0.01 | 2013-05-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,022,000 | 20,000 | 0.16 | 0.00 | 2013-05-27 | |
| 6 | B01700 | 滙信理財有限公司 | 260,000 | -2,000 | 0.04 | -0.00 | 2013-05-27 | |
| 7 | B01771 | 星火證券有限公司 | 106,000 | -6,000 | 0.02 | -0.00 | 2013-05-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,626,400 | -20,000 | 16.39 | -0.00 | 2013-05-27 | |
| 9 | C00002 | 交通銀行信託有限公司 | 748,000 | -20,000 | 0.12 | -0.00 | 2013-05-27 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 498,000 | -20,000 | 0.08 | -0.00 | 2013-05-27 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 2,342,000 | -28,000 | 0.37 | -0.00 | 2013-05-27 | |
| 12 | B01143 | 海通國際證券有限公司 | 2,852,000 | -38,000 | 0.46 | -0.01 | 2013-05-27 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 74,000 | -54,000 | 0.01 | -0.01 | 2013-05-27 | |
| 14 | B01584 | 致富證券有限公司 | 550,000 | -66,000 | 0.09 | -0.01 | 2013-05-27 | |
| 15 | C00037 | 上海商業銀行有限公司 | 932,000 | -68,000 | 0.15 | -0.01 | 2013-05-27 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 654,000 | -100,000 | 0.10 | -0.02 | 2013-05-27 | |
| 17 | B01559 | 明智證券有限公司 | 0 | -180,000 | 0.00 | -0.03 | 2013-05-27 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 904,000 | -294,000 | 0.14 | -0.05 | 2013-05-27 | |
| 18 | Total changed named holdings | 186,721,000 | -180,000 | 29.82 | -0.03 | |||
| 149 | Unchanged named holdings | 87,613,000 | 0 | 13.99 | 0.00 | |||
| 167 | Total named holdings | 274,334,000 | -180,000 | 43.81 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,916,000 | 180,000 | 0.63 | 0.03 | |||
| 192 | 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 | 2013-05-23 |
| Volume | 1,018,000 |
| Turnover | 1,044,420 |
| Average price | 1.026 |
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