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 2013-06-25 to 2013-06-26
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 | 68,612,000 | 614,000 | 10.96 | 0.10 | 2013-06-26 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 860,000 | 472,000 | 0.14 | 0.08 | 2013-06-26 | |
| 3 | B01743 | 世博證券有限公司 | 3,164,000 | 364,000 | 0.51 | 0.06 | 2013-06-26 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 1,166,000 | 148,000 | 0.19 | 0.02 | 2013-06-26 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 5,776,000 | 100,000 | 0.92 | 0.02 | 2013-06-26 | |
| 6 | B01389 | 中融平和證券有限公司 | 90,000 | 60,000 | 0.01 | 0.01 | 2013-06-26 | |
| 7 | B01868 | 集美證券有限公司 | 80,000 | 40,000 | 0.01 | 0.01 | 2013-06-26 | |
| 8 | B01700 | 滙信理財有限公司 | 210,000 | 32,000 | 0.03 | 0.01 | 2013-06-26 | |
| 9 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-26 | |
| 10 | B01258 | 中方証券有限公司 | 56,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 254,000 | 20,000 | 0.04 | 0.00 | 2013-06-26 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 300,000 | 4,000 | 0.05 | 0.00 | 2013-06-26 | |
| 13 | B01695 | 大新證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 14 | B01584 | 致富證券有限公司 | 524,000 | -4,000 | 0.08 | -0.00 | 2013-06-26 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 718,000 | -14,000 | 0.11 | -0.00 | 2013-06-26 | |
| 16 | B01818 | 一通投資者有限公司 | 142,000 | -20,000 | 0.02 | -0.00 | 2013-06-26 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,012,000 | -20,000 | 0.16 | -0.00 | 2013-06-26 | |
| 18 | B01351 | 永豐證券有限公司 | 0 | -46,000 | 0.00 | -0.01 | 2013-06-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,880,000 | -56,000 | 2.70 | -0.01 | 2013-06-26 | |
| 20 | B01137 | 周生生證劵有限公司 | 144,000 | -100,000 | 0.02 | -0.02 | 2013-06-26 | |
| 21 | B01129 | 宏高證劵有限公司 | 228,000 | -100,000 | 0.04 | -0.02 | 2013-06-26 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 1,224,000 | -152,000 | 0.20 | -0.02 | 2013-06-26 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 6,520,000 | -160,000 | 1.04 | -0.03 | 2013-06-26 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 3,110,000 | -180,000 | 0.50 | -0.03 | 2013-06-26 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 1,016,000 | -362,000 | 0.16 | -0.06 | 2013-06-26 | |
| 26 | B01184 | 華富建業證券有限公司 | 2,000 | -690,000 | 0.00 | -0.11 | 2013-06-26 | |
| 26 | Total changed named holdings | 112,122,000 | 2,000 | 17.91 | 0.00 | |||
| 145 | Unchanged named holdings | 162,392,000 | 0 | 25.94 | 0.00 | |||
| 171 | Total named holdings | 274,514,000 | 2,000 | 43.84 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,788,000 | 0 | 0.60 | 0.00 | |||
| 194 | Total securities in CCASS | 278,302,000 | 2,000 | 44.45 | 0.00 | |||
| Securities not in CCASS | 347,838,000 | -2,000 | 55.55 | -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 | 2013-06-24 |
| Volume | 2,970,000 |
| Turnover | 3,866,480 |
| Average price | 1.302 |
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