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 2013-05-31 to 2013-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,916,400 | 380,000 | 16.44 | 0.06 | 2013-06-03 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 992,000 | 278,000 | 0.16 | 0.04 | 2013-06-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,130,000 | 226,000 | 0.18 | 0.04 | 2013-06-03 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 680,000 | 212,000 | 0.11 | 0.03 | 2013-06-03 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 510,000 | 200,000 | 0.08 | 0.03 | 2013-06-03 | |
| 6 | B01673 | 富昌證券有限公司 | 3,038,000 | 130,000 | 0.49 | 0.02 | 2013-06-03 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,052,000 | 112,000 | 0.49 | 0.02 | 2013-06-03 | |
| 8 | B01842 | 交銀國際證券有限公司 | 844,000 | 100,000 | 0.13 | 0.02 | 2013-06-03 | |
| 9 | B01511 | 達利證券有限公司 | 190,000 | 100,000 | 0.03 | 0.02 | 2013-06-03 | |
| 10 | B01868 | 集美證券有限公司 | 210,000 | 60,000 | 0.03 | 0.01 | 2013-06-03 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 98,000 | 50,000 | 0.02 | 0.01 | 2013-06-03 | |
| 12 | B01700 | 滙信理財有限公司 | 304,000 | 44,000 | 0.05 | 0.01 | 2013-06-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 568,000 | 40,000 | 0.09 | 0.01 | 2013-06-03 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 6,972,000 | 38,000 | 1.11 | 0.01 | 2013-06-03 | |
| 15 | B01769 | 一中證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 | |
| 16 | B01183 | 創興證券有限公司 | 196,000 | 30,000 | 0.03 | 0.00 | 2013-06-03 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 72,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 | |
| 18 | B01462 | 芒果金融有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 2,560,000 | 18,000 | 0.41 | 0.00 | 2013-06-03 | |
| 21 | B01198 | 步基證券有限公司 | 18,000 | 16,000 | 0.00 | 0.00 | 2013-06-03 | |
| 22 | B01450 | 佐雄証券有限公司 | 38,000 | 8,000 | 0.01 | 0.00 | 2013-06-03 | |
| 23 | C00037 | 上海商業銀行有限公司 | 998,000 | 4,000 | 0.16 | 0.00 | 2013-06-03 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 76,000 | 2,000 | 0.01 | 0.00 | 2013-06-03 | |
| 25 | B01765 | 昌盛證券有限公司 | 74,000 | -2,000 | 0.01 | -0.00 | 2013-06-03 | |
| 26 | B01584 | 致富證券有限公司 | 598,000 | -6,000 | 0.10 | -0.00 | 2013-06-03 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 646,000 | -8,000 | 0.10 | -0.00 | 2013-06-03 | |
| 28 | B01119 | 時富證券有限公司 | 74,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 146,000 | -10,000 | 0.02 | -0.00 | 2013-06-03 | |
| 30 | B01118 | 東亞證券有限公司 | 496,000 | -20,000 | 0.08 | -0.00 | 2013-06-03 | |
| 31 | B01289 | 南華證券投資有限公司 | 32,000 | -22,000 | 0.01 | -0.00 | 2013-06-03 | |
| 32 | B01581 | 滙富金融服務有限公司 | 24,000 | -24,000 | 0.00 | -0.00 | 2013-06-03 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 2,342,000 | -32,000 | 0.37 | -0.01 | 2013-06-03 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 474,000 | -40,000 | 0.08 | -0.01 | 2013-06-03 | |
| 35 | B01743 | 世博證券有限公司 | 1,662,000 | -46,000 | 0.27 | -0.01 | 2013-06-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,600 | -100,000 | 0.16 | -0.02 | 2013-06-03 | |
| 37 | B01423 | 信誠證券有限公司 | 2,378,000 | -100,000 | 0.38 | -0.02 | 2013-06-03 | |
| 38 | B01284 | 恒生證券有限公司 | 4,520,000 | -100,000 | 0.72 | -0.02 | 2013-06-03 | |
| 39 | B01351 | 永豐證券有限公司 | 0 | -120,000 | 0.00 | -0.02 | 2013-06-03 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 920,000 | -142,000 | 0.15 | -0.02 | 2013-06-03 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 69,792,000 | -220,000 | 11.15 | -0.04 | 2013-06-03 | |
| 42 | C00010 | 花旗銀行 | 18,915,000 | -1,224,000 | 3.02 | -0.20 | 2013-06-03 | |
| 42 | Total changed named holdings | 229,604,000 | -88,000 | 36.67 | -0.01 | |||
| 126 | Unchanged named holdings | 44,642,000 | 0 | 7.13 | 0.00 | |||
| 168 | Total named holdings | 274,246,000 | -88,000 | 43.80 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,018,000 | 102,000 | 0.64 | 0.02 | |||
| 194 | Total securities in CCASS | 278,264,000 | 14,000 | 44.44 | 0.00 | |||
| Securities not in CCASS | 347,876,000 | -14,000 | 55.56 | -0.00 | ||||
| Issued securities | 626,140,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 3,916,000 |
| Turnover | 4,224,200 |
| Average price | 1.079 |
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